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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$203M
AUM Growth
+$9.19M
Cap. Flow
+$4.68M
Cap. Flow %
2.31%
Top 10 Hldgs %
75.52%
Holding
632
New
21
Increased
56
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$802K
4
LSTA icon
Lisata Therapeutics
LSTA
+$455K
5
O icon
Realty Income
O
+$451K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$521K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
376
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
63
– –
MU icon
377
Micron Technology
MU
$930B
$5K ﹤0.01%
170
– –
NDAQ icon
378
Nasdaq
NDAQ
$52.7B
$5K ﹤0.01%
192
– –
NWL icon
379
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
96
– –
PARA
380
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
79
– –
PCG icon
381
PG&E
PCG
$38.3B
$5K ﹤0.01%
78
– –
ROP icon
382
Roper Technologies
ROP
$38.8B
$5K ﹤0.01%
20
– –
UHS icon
383
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
41
– –
VRSN icon
384
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
55
– –
XRX icon
385
Xerox
XRX
$386M
$5K ﹤0.01%
171
-30
-15% -$848
DF
386
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
274
– –
PSXP
387
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
110
– –
TSS
388
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
84
– –
BCR
389
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
15
-3
-17% -$891
ALL icon
390
Allstate
ALL
$68B
$4K ﹤0.01%
40
– –
APH icon
391
Amphenol
APH
$198B
$4K ﹤0.01%
220
– –
APTV icon
392
Aptiv
APTV
$12B
$4K ﹤0.01%
45
– –
AVNS
393
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
114
– –
BF.B icon
394
Brown-Forman Class B
BF.B
$13.2B
$4K ﹤0.01%
125
– –
BMO icon
395
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
61
– –
DAL icon
396
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
77
– –
DG icon
397
Dollar General
DG
$28B
$4K ﹤0.01%
54
– –
DVA icon
398
DaVita
DVA
$15.4B
$4K ﹤0.01%
60
– –
DVN icon
399
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
140
-36
-20% -$1.32K
EIX icon
400
Edison International
EIX
$28.2B
$4K ﹤0.01%
54
– –
14 15
16
17 18

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TAM
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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
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Tarbox Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Tarbox Family Office held 632 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q2 2017 filing shows 21 new, 56 increased, 56 reduced and 30 closed positions. Its largest new stake was Lisata Therapeutics: 6,444 shares worth $0. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Real Estate.

  • Tarbox Family Office's largest Q2 2017 buy was Lisata Therapeutics: 6,444 shares worth $0.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.82M increase.
  • Tarbox Family Office's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.14M.
  • Tarbox Family Office fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $131K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $203M portfolio in Q2 2017.
  • Tarbox Family Office opened 21 new positions and closed 30 in Q2 2017.
  • Tarbox Family Office's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Tarbox Family Office's 13F filing for Q2 2017, filed 19 Jul 2017.