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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
+3.04%
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
$259M
AUM Growth
+$558K
Cap. Flow
-$6.31M
Cap. Flow %
-2.43%
Top 10 Hldgs %
76.19%
Holding
655
New
12
Increased
64
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$843K
2
O icon
Realty Income
O
+$143K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.9K
5
T icon
AT&T
T
+$15.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
376
H&R Block
HRB
$5.73B
$6K ﹤0.01%
264
– –
KR icon
377
Kroger
KR
$35.7B
$6K ﹤0.01%
223
– –
NDAQ icon
378
Nasdaq
NDAQ
$52.6B
$6K ﹤0.01%
192
– –
OKE icon
379
Oneok
OKE
$55.6B
$6K ﹤0.01%
81
– –
SWK icon
380
Stanley Black & Decker
SWK
$14.8B
$6K ﹤0.01%
43
– –
YUMC icon
381
Yum China
YUMC
$16.6B
$6K ﹤0.01%
165
– –
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
31
– –
ALGN icon
383
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
16
+9
+129% +$2.69K
ALL icon
384
Allstate
ALL
$67.6B
$5K ﹤0.01%
52
– –
APTV icon
385
Aptiv
APTV
$12.1B
$5K ﹤0.01%
59
– –
BMO icon
386
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
61
– –
CTRA
387
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
206
-22
-10% -$514
CXT icon
388
Crane NXT
CXT
$3.09B
$5K ﹤0.01%
190
– –
DVA icon
389
DaVita
DVA
$15B
$5K ﹤0.01%
79
– –
HP icon
390
Helmerich & Payne
HP
$3.41B
$5K ﹤0.01%
84
– –
IVZ icon
391
Invesco
IVZ
$13.6B
$5K ﹤0.01%
200
– –
KEY icon
392
KeyCorp
KEY
$24.5B
$5K ﹤0.01%
254
– –
NI icon
393
NiSource
NI
$21.3B
$5K ﹤0.01%
175
– –
NTRS icon
394
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
51
– –
ORLY icon
395
O'Reilly Automotive
ORLY
$73.3B
$5K ﹤0.01%
270
-30
-10% -$522
REGN icon
396
Regeneron Pharmaceuticals
REGN
$78.2B
$5K ﹤0.01%
14
-9
-39% -$2.81K
TSN icon
397
Tyson Foods
TSN
$21B
$5K ﹤0.01%
77
– –
VNO icon
398
Vornado Realty Trust
VNO
$7.51B
$5K ﹤0.01%
64
– –
WMB icon
399
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
177
+64
+57% +$1.69K
WU icon
400
Western Union
WU
$2.04B
$5K ﹤0.01%
228
+46
+25% +$916
14 15
16
17 18

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TCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
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IA
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SCM
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GUB
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ACM
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Tarbox Family Office's Q2 2018 Portfolio in Review

As of Q2 2018, Tarbox Family Office held 655 positions worth $259M, up 0.22% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q2 2018 filing shows 12 new, 64 increased, 117 reduced and 31 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 76 shares worth $4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.1% a quarter earlier, followed by Materials and Financials.

  • Tarbox Family Office's largest Q2 2018 buy was Wyndham Hotels & Resorts: 76 shares worth $4K.
  • Tarbox Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2018, an estimated $843K increase.
  • Tarbox Family Office's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Tarbox Family Office fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $433K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $259M portfolio in Q2 2018.
  • Tarbox Family Office opened 12 new positions and closed 31 in Q2 2018.
  • Tarbox Family Office's portfolio value rose 0.22% quarter-over-quarter to $259M.

Based on Tarbox Family Office's 13F filing for Q2 2018, filed 31 Jul 2018.