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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
+3.04%
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
$259M
AUM Growth
+$558K
(+0.22%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
655
New
12
Increased
64
Reduced
117
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$843K |
| 2 |
Realty Income
O
|
+$143K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$120K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$19.9K |
| 5 |
AT&T
T
|
+$15.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $740K | 0.29% |
7,509
-29
| -0.4% | -$2.81K |
|
27
iShares Russell 1000 Value ETF
IWD
$81.8B
| $735K | 0.28% |
6,055
| – | – |
|
28
Johnson & Johnson
JNJ
$617B
| $729K | 0.28% |
6,011
-3
| -0% | -$374 |
|
29
Amazon
AMZN
$2.53T
| $705K | 0.27% |
8,300
-20
| -0.2% | -$1.59K |
|
30
iShares Russell 2000 Value ETF
IWN
$14.4B
| $697K | 0.27% |
5,280
| – | – |
|
31
ExxonMobil
XOM
$651B
| $663K | 0.26% |
8,009
+31
| +0.4% | +$2.47K |
|
32
3M
MMM
$90.8B
| $638K | 0.25% |
3,877
-4
| -0.1% | -$683 |
|
33
International Paper
IP
$22.8B
| $627K | 0.24% |
12,711
| – | – |
|
34
iShares S&P 500 Value ETF
IVE
$49.1B
| $573K | 0.22% |
5,202
| – | – |
|
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $571K | 0.22% |
10,772
-1,172
| -10% | -$61.7K |
|
36
Procter & Gamble
PG
$335B
| $555K | 0.21% |
7,109
-54
| -0.8% | -$4.06K |
|
37
Chemours
CC
$2.57B
| $543K | 0.21% |
12,248
| – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$72.7B
| $518K | 0.2% |
12,744
| – | – |
|
39
J.M. Smucker
SJM
$13.1B
| $498K | 0.19% |
4,631
-176
| -4% | -$19.8K |
|
40
Mastercard
MA
$510B
| $469K | 0.18% |
2,386
| – | – |
|
41
Gilead Sciences
GILD
$163B
| $466K | 0.18% |
6,580
+1
| +0% | +$71 |
|
42
Medtronic
MDT
$110B
| $449K | 0.17% |
5,245
-2
| -0% | -$167 |
|
43
Meta Platforms (Facebook)
META
$1.37T
| $442K | 0.17% |
2,276
+83
| +4% | +$15K |
|
44
Boeing
BA
$175B
| $438K | 0.17% |
1,304
-14
| -1% | -$4.82K |
|
45
Lowe's Companies
LOW
$118B
| $431K | 0.17% |
4,508
-7
| -0.2% | -$634 |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $424K | 0.16% |
10,044
| – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $422K | 0.16% |
3,680
| – | – |
|
48
Mine Safety
MSA
$6.73B
| $420K | 0.16% |
4,360
| – | – |
|
49
Walt Disney
DIS
$167B
| $406K | 0.16% |
3,875
-7
| -0.2% | -$716 |
|
50
Philip Morris
PM
$299B
| $396K | 0.15% |
4,900
-8
| -0.2% | -$679 |
|
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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.