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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
TMUS icon
426
T-Mobile US
TMUS
$186B
$2K ﹤0.01%
69
– –
TNL icon
427
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
51
-4
-7% -$159
TRIP icon
428
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
28
– –
TSN icon
429
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
42
– –
VRSN icon
430
VeriSign
VRSN
$26.5B
$2K ﹤0.01%
32
– –
VTRS icon
431
Viatris
VTRS
$20.6B
$2K ﹤0.01%
35
– –
WDC icon
432
Western Digital
WDC
$179B
$2K ﹤0.01%
24
– –
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
49
– –
NBL
434
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
42
-4
-9% -$187
SCG
435
DELISTED
Scana
SCG
$2K ﹤0.01%
43
– –
ANDV
436
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
17
-3
-15% -$252
CSC
437
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
74
– –
LLTC
438
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
51
– –
ADT
439
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
60
– –
ESV
440
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
23
– –
GAS
441
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
36
– –
CB
442
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
16
– –
POM
443
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
69
– –
ACGL icon
444
Arch Capital
ACGL
$33.8B
$1K ﹤0.01%
51
– –
ADI icon
445
Analog Devices
ADI
$184B
$1K ﹤0.01%
22
– –
AIV
446
Aimco
AIV
$381M
$1K ﹤0.01%
233
-15
-6% -$78
AMD icon
447
Advanced Micro Devices
AMD
$786B
$1K ﹤0.01%
399
– –
AXS icon
448
AXIS Capital
AXS
$7.61B
$1K ﹤0.01%
15
– –
BFH icon
449
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
4
– –
BOH icon
450
Bank of Hawaii
BOH
$3.14B
$1K ﹤0.01%
21
+2
+11% +$118
16 17
18
19 20

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
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.