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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$114M
AUM Growth
+$5.69M
Cap. Flow
+$3.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.81%
Holding
605
New
24
Increased
76
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$879K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.17M
2
ATRC icon
AtriCure
ATRC
+$390K
3
ABT icon
Abbott
ABT
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
PPG icon
PPG Industries
PPG
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
376
Genuine Parts
GPC
$18.1B
$3K ﹤0.01%
37
– –
GRMN
377
Garmin
GRMN
$58.3B
$3K ﹤0.01%
55
– –
GWW icon
378
W.W. Grainger
GWW
$60.7B
$3K ﹤0.01%
11
– –
HST icon
379
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
162
– –
KDP icon
380
Keurig Dr Pepper
KDP
$41.8B
$3K ﹤0.01%
34
– –
MCHP icon
381
Microchip Technology
MCHP
$42.2B
$3K ﹤0.01%
140
– –
NDAQ icon
382
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
192
– –
NUE icon
383
Nucor
NUE
$62.6B
$3K ﹤0.01%
71
-18
-20% -$841
NVDA icon
384
NVIDIA
NVDA
$5.31T
$3K ﹤0.01%
6,560
+480
+8% +$255
ORLY icon
385
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
225
– –
PPL
386
PPL Corp
PPL
$26.3B
$3K ﹤0.01%
97
– –
RSG icon
387
Republic Services
RSG
$63.7B
$3K ﹤0.01%
65
– –
STX icon
388
Seagate
STX
$190B
$3K ﹤0.01%
54
– –
TPR icon
389
Tapestry
TPR
$32.2B
$3K ﹤0.01%
68
– –
VALE icon
390
Vale
VALE
$63.6B
$3K ﹤0.01%
558
– –
VLO icon
391
Valero Energy
VLO
$87.1B
$3K ﹤0.01%
44
– –
WELL icon
392
Welltower
WELL
$171B
$3K ﹤0.01%
44
-2
-4% -$157
XRAY icon
393
Dentsply Sirona
XRAY
$2.76B
$3K ﹤0.01%
67
– –
SWN
394
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
131
-21
-14% -$521
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
71
– –
FDO
396
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
40
– –
CA
397
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
80
– –
TSS
398
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
84
– –
BCR
399
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
18
– –
AAL icon
400
American Airlines Group
AAL
$11B
$2K ﹤0.01%
47
+19
+68% +$965
14 15
16
17 18

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
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JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

Tarbox Family Office's Q1 2015 Portfolio in Review

As of Q1 2015, Tarbox Family Office held 605 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tarbox Family Office's Q1 2015 filing shows 24 new, 76 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K. The largest sale was US Bancorp, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.

  • Tarbox Family Office's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.3M increase.
  • Tarbox Family Office's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $2.17M.
  • Tarbox Family Office fully exited AtriCure in Q1 2015, selling an estimated $390K.
  • Tarbox Family Office's ten largest holdings make up 72% of its $114M portfolio in Q1 2015.
  • Tarbox Family Office opened 24 new positions and closed 18 in Q1 2015.
  • Tarbox Family Office's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Tarbox Family Office's 13F filing for Q1 2015, filed 20 Apr 2015.