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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
ADNT icon
426
Adient
ADNT
$1.65B
$3K ﹤0.01%
51
– –
AEE icon
427
Ameren
AEE
$30.3B
$3K ﹤0.01%
53
– –
ALLY icon
428
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
98
– –
AOR icon
429
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3K ﹤0.01%
77
– –
BEN icon
430
Franklin Resources
BEN
$17.9B
$3K ﹤0.01%
108
-24
-18% -$804
BFH icon
431
Bread Financial
BFH
$4.48B
$3K ﹤0.01%
15
+7
+88% +$1.2K
BHF icon
432
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
78
+27
+53% +$1.3K
CNDT icon
433
Conduent
CNDT
$268M
$3K ﹤0.01%
192
– –
CNP icon
434
CenterPoint Energy
CNP
$27.6B
$3K ﹤0.01%
120
– –
CUBE icon
435
CubeSmart
CUBE
$9.47B
$3K ﹤0.01%
91
– –
GPC icon
436
Genuine Parts
GPC
$17.7B
$3K ﹤0.01%
37
– –
IBN icon
437
ICICI Bank
IBN
$109B
$3K ﹤0.01%
398
– –
IT icon
438
Gartner
IT
$10.1B
$3K ﹤0.01%
19
– –
JEF icon
439
Jefferies Financial Group
JEF
$12.8B
$3K ﹤0.01%
151
– –
JKHY icon
440
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
21
– –
MAA icon
441
Mid-America Apartment Communities
MAA
$15.5B
$3K ﹤0.01%
25
– –
MGM icon
442
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
92
– –
MSCI icon
443
MSCI
MSCI
$41.8B
$3K ﹤0.01%
21
– –
MUSA icon
444
Murphy USA
MUSA
$10.9B
$3K ﹤0.01%
36
– –
NOW icon
445
ServiceNow
NOW
$118B
$3K ﹤0.01%
80
– –
NWL icon
446
Newell Brands
NWL
$2.71B
$3K ﹤0.01%
123
+17
+16% +$443
NWSA icon
447
News Corp Class A
NWSA
$15.1B
$3K ﹤0.01%
195
– –
NXPI icon
448
NXP Semiconductors
NXPI
$56.5B
$3K ﹤0.01%
23
+7
+44% +$772
PCG icon
449
PG&E
PCG
$38.4B
$3K ﹤0.01%
75
-56
-43% -$2.43K
RGLD icon
450
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
28
– –
16 17
18
19 20

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TCM
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KLI
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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.