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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
BSX icon
451
Boston Scientific
BSX
$71.4B
$1K ﹤0.01%
44
-83
-65% -$1.31K
CFFN icon
452
Capitol Federal Financial
CFFN
$1.11B
$1K ﹤0.01%
63
– –
CHD icon
453
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
18
– –
CHH icon
454
Choice Hotels
CHH
$4.99B
$1K ﹤0.01%
18
– –
CHRW icon
455
C.H. Robinson
CHRW
$17.1B
$1K ﹤0.01%
15
– –
DEI icon
456
Douglas Emmett
DEI
$1.93B
$1K ﹤0.01%
36
+4
+13% +$116
DG icon
457
Dollar General
DG
$28.1B
$1K ﹤0.01%
9
– –
DLTR icon
458
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
12
– –
EA icon
459
Electronic Arts
EA
$1K ﹤0.01%
20
+10
+100% +$539
EFX icon
460
Equifax
EFX
$20.7B
$1K ﹤0.01%
12
– –
ELS icon
461
Equity Lifestyle Properties
ELS
$12.5B
$1K ﹤0.01%
46
-4
-8% -$110
EQIX icon
462
Equinix
EQIX
$104B
$1K ﹤0.01%
5
– –
FHI icon
463
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
23
– –
FTI icon
464
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
22
-20
-48% -$586
FWONA icon
465
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
22
– –
GGG icon
466
Graco
GGG
$13.5B
$1K ﹤0.01%
36
– –
GGME icon
467
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$1K ﹤0.01%
50
– –
HAS icon
468
Hasbro
HAS
$12.9B
$1K ﹤0.01%
12
– –
HRL icon
469
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
26
– –
HUN icon
470
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
42
– –
IEX icon
471
IDEX
IEX
$17.2B
$1K ﹤0.01%
13
– –
IFF icon
472
International Flavors & Fragrances
IFF
$21.6B
$1K ﹤0.01%
7
– –
IRM icon
473
Iron Mountain
IRM
$36.3B
$1K ﹤0.01%
28
– –
J icon
474
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
+18
New +$632
JKHY icon
475
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
17
– –
17 18
19
20 21

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KLI
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SAM
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SCM
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GUB
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ACM
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JA
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AAM
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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.