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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
RHI icon
451
Robert Half
RHI
$4.15B
$3K ﹤0.01%
48
-4
-8% -$254
SHW icon
452
Sherwin-Williams
SHW
$87.7B
$3K ﹤0.01%
21
– –
SNA icon
453
Snap-on
SNA
$21.7B
$3K ﹤0.01%
18
– –
TER icon
454
Teradyne
TER
$63.3B
$3K ﹤0.01%
76
– –
TPR icon
455
Tapestry
TPR
$31.6B
$3K ﹤0.01%
68
– –
TRIP icon
456
TripAdvisor
TRIP
$1.68B
$3K ﹤0.01%
60
– –
TSLA icon
457
Tesla
TSLA
$1.3T
$3K ﹤0.01%
135
– –
UAL icon
458
United Airlines
UAL
$43.2B
$3K ﹤0.01%
36
– –
UHS icon
459
Universal Health Services
UHS
$10.1B
$3K ﹤0.01%
26
– –
VRSK icon
460
Verisk Analytics
VRSK
$25.1B
$3K ﹤0.01%
27
– –
WELL icon
461
Welltower
WELL
$166B
$3K ﹤0.01%
54
+30
+125% +$1.67K
WM icon
462
Waste Management
WM
$90.2B
$3K ﹤0.01%
36
– –
WTRG icon
463
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
94
+35
+59% +$1.2K
XRAY icon
464
Dentsply Sirona
XRAY
$2.86B
$3K ﹤0.01%
67
-20
-23% -$939
XRX icon
465
Xerox
XRX
$424M
$3K ﹤0.01%
130
– –
ZION icon
466
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
59
-2
-3% -$110
AUD
467
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
431
-17
-4% -$144
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
72
+24
+50% +$842
PRSP
469
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+123
New +$2.75K
DF
470
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
274
– –
VSM
471
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
85
– –
WP
472
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
31
– –
ANDV
473
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
22
– –
TCF
474
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
119
-7
-6% -$176
ACGL icon
475
Arch Capital
ACGL
$34.1B
$2K ﹤0.01%
69
– –
17 18
19
20 21

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TCM
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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
IA
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SCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.