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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
-0.44%
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
$115M
AUM Growth
+$1.49M
Cap. Flow
+$2.43M
Cap. Flow %
2.11%
Top 10 Hldgs %
72.8%
Holding
601
New
13
Increased
45
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$880K
2
PPG icon
PPG Industries
PPG
+$701K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$224K
4
MRK icon
Merck
MRK
+$174K
5
IBM icon
IBM
IBM
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
376
O'Reilly Automotive
ORLY
$73.3B
$3K ﹤0.01%
225
– –
PPL
377
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
90
-7
-7% -$219
RSG icon
378
Republic Services
RSG
$64.5B
$3K ﹤0.01%
65
– –
STX icon
379
Seagate
STX
$189B
$3K ﹤0.01%
54
– –
TMUS icon
380
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
69
– –
VALE icon
381
Vale
VALE
$62B
$3K ﹤0.01%
558
– –
VLO icon
382
Valero Energy
VLO
$88.5B
$3K ﹤0.01%
44
– –
WELL icon
383
Welltower
WELL
$168B
$3K ﹤0.01%
44
– –
XRAY icon
384
Dentsply Sirona
XRAY
$2.83B
$3K ﹤0.01%
67
– –
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
49
– –
FDO
386
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
40
– –
BCR
387
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
18
– –
AEE icon
388
Ameren
AEE
$30.3B
$2K ﹤0.01%
53
– –
BBY icon
389
Best Buy
BBY
$18B
$2K ﹤0.01%
69
– –
CBRE icon
390
CBRE Group
CBRE
$43B
$2K ﹤0.01%
62
– –
CMG icon
391
Chipotle Mexican Grill
CMG
$47.5B
$2K ﹤0.01%
200
– –
CNI icon
392
Canadian National Railway
CNI
$76.1B
$2K ﹤0.01%
40
– –
CNP icon
393
CenterPoint Energy
CNP
$27.6B
$2K ﹤0.01%
120
– –
DAL icon
394
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
46
-21
-31% -$918
EA icon
395
Electronic Arts
EA
$53B
$2K ﹤0.01%
33
+13
+65% +$799
ETN icon
396
Eaton
ETN
$170B
$2K ﹤0.01%
36
– –
FAST icon
397
Fastenal
FAST
$55.2B
$2K ﹤0.01%
224
– –
GM icon
398
General Motors
GM
$79.3B
$2K ﹤0.01%
74
-3
-4% -$107
GME icon
399
GameStop
GME
$8.55B
$2K ﹤0.01%
232
– –
GRMN
400
Garmin
GRMN
$58.8B
$2K ﹤0.01%
55
– –
14 15
16
17 18

Similar funds

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
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Tarbox Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Tarbox Family Office held 601 positions worth $115M, up 1.3% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office's Q2 2015 filing shows 13 new, 45 increased, 64 reduced and 19 closed positions. Its largest new stake was WEC Energy: 3,509 shares worth $158K. The largest sale was Abbott, an estimated $880K.

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

  • Tarbox Family Office's largest Q2 2015 buy was WEC Energy: 3,509 shares worth $158K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.87M increase.
  • Tarbox Family Office's biggest Q2 2015 reduction was Abbott, cutting an estimated $880K.
  • Tarbox Family Office fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $224K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $115M portfolio in Q2 2015.
  • Tarbox Family Office opened 13 new positions and closed 19 in Q2 2015.
  • Tarbox Family Office's portfolio value rose 1.3% quarter-over-quarter to $115M.

Based on Tarbox Family Office's 13F filing for Q2 2015, filed 16 Jul 2015.