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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
EMN icon
401
Eastman Chemical
EMN
$7.86B
$4K ﹤0.01%
52
– –
ES icon
402
Eversource Energy
ES
$27.4B
$4K ﹤0.01%
64
– –
EXC icon
403
Exelon
EXC
$46.9B
$4K ﹤0.01%
161
– –
FE icon
404
FirstEnergy
FE
$28.1B
$4K ﹤0.01%
132
– –
FLS icon
405
Flowserve
FLS
$9.67B
$4K ﹤0.01%
94
– –
JEF icon
406
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
151
– –
KEY icon
407
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
218
– –
LYB icon
408
LyondellBasell Industries
LYB
$19.9B
$4K ﹤0.01%
47
+7
+18% +$581
MKC icon
409
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
72
– –
MTB icon
410
M&T Bank
MTB
$35.9B
$4K ﹤0.01%
26
– –
NI icon
411
NiSource
NI
$21.5B
$4K ﹤0.01%
175
– –
NTRS icon
412
Northern Trust
NTRS
$22.4B
$4K ﹤0.01%
37
– –
ROST icon
413
Ross Stores
ROST
$80.8B
$4K ﹤0.01%
63
-2
-3% -$125
RSG icon
414
Republic Services
RSG
$65B
$4K ﹤0.01%
65
– –
SPGI icon
415
S&P Global
SPGI
$122B
$4K ﹤0.01%
24
+8
+50% +$1.11K
SWK icon
416
Stanley Black & Decker
SWK
$14.4B
$4K ﹤0.01%
30
– –
SWKS icon
417
Skyworks Solutions
SWKS
$9.32B
$4K ﹤0.01%
37
– –
TSN icon
418
Tyson Foods
TSN
$21.2B
$4K ﹤0.01%
63
– –
VTRS icon
419
Viatris
VTRS
$20.4B
$4K ﹤0.01%
114
– –
WDC icon
420
Western Digital
WDC
$189B
$4K ﹤0.01%
53
– –
RAD
421
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+75
New +$5.67K
MDP
422
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
73
– –
STI
423
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
65
– –
ATVI
424
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
66
– –
ADI icon
425
Analog Devices
ADI
$179B
$3K ﹤0.01%
38
-6
-14% -$477
15 16
17
18 19

Similar funds

TAM
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

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.