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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
ACM icon
401
Aecom
ACM
$9.63B
$2K ﹤0.01%
69
– –
AEE icon
402
Ameren
AEE
$30.2B
$2K ﹤0.01%
53
– –
AVGO icon
403
Broadcom
AVGO
$1.99T
$2K ﹤0.01%
130
– –
CBRE icon
404
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
62
+6
+11% +$207
CMS icon
405
CMS Energy
CMS
$22.4B
$2K ﹤0.01%
43
– –
CNP icon
406
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
120
– –
ETN icon
407
Eaton
ETN
$174B
$2K ﹤0.01%
36
– –
FAST icon
408
Fastenal
FAST
$57.4B
$2K ﹤0.01%
224
-28
-11% -$302
GME icon
409
GameStop
GME
$8.53B
$2K ﹤0.01%
232
– –
HII icon
410
Huntington Ingalls Industries
HII
$12.5B
$2K ﹤0.01%
11
-9
-45% -$1.16K
HOG icon
411
Harley-Davidson
HOG
$2.76B
$2K ﹤0.01%
40
– –
HUM icon
412
Humana
HUM
$43.7B
$2K ﹤0.01%
13
– –
JBL icon
413
Jabil
JBL
$35.5B
$2K ﹤0.01%
65
– –
KEYS icon
414
Keysight
KEYS
$57.4B
$2K ﹤0.01%
+55
New +$1.98K
LYB icon
415
LyondellBasell Industries
LYB
$19.1B
$2K ﹤0.01%
20
+12
+150% +$1.01K
MCO icon
416
Moody's
MCO
$83.8B
$2K ﹤0.01%
15
– –
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
58
– –
MUSA icon
418
Murphy USA
MUSA
$10.7B
$2K ﹤0.01%
23
– –
NTRS icon
419
Northern Trust
NTRS
$33.7B
$2K ﹤0.01%
27
– –
NWL icon
420
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
59
-2
-3% -$77
OKE icon
421
Oneok
OKE
$55B
$2K ﹤0.01%
48
– –
PNR icon
422
Pentair
PNR
$11B
$2K ﹤0.01%
49
– –
STZ icon
423
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
14
– –
SWK icon
424
Stanley Black & Decker
SWK
$15.6B
$2K ﹤0.01%
22
– –
TEL icon
425
TE Connectivity
TEL
$63.1B
$2K ﹤0.01%
22
– –
15 16
17
18 19

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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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
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.