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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
+2.6%
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
$203M
AUM Growth
+$9.19M
Cap. Flow
+$4.68M
Cap. Flow %
2.31%
Top 10 Hldgs %
75.52%
Holding
632
New
21
Increased
56
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$802K
4
LSTA icon
Lisata Therapeutics
LSTA
+$455K
5
O icon
Realty Income
O
+$451K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$521K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
476
IDEX
IEX
$17B
$2K ﹤0.01%
18
– –
INCY icon
477
Incyte
INCY
$24.2B
$2K ﹤0.01%
16
– –
IT icon
478
Gartner
IT
$10.1B
$2K ﹤0.01%
19
– –
J icon
479
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
45
– –
JBL icon
480
Jabil
JBL
$33B
$2K ﹤0.01%
65
– –
JKHY icon
481
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
21
– –
KEYS icon
482
Keysight
KEYS
$54.5B
$2K ﹤0.01%
41
– –
KMX icon
483
CarMax
KMX
$8.13B
$2K ﹤0.01%
38
– –
KRC icon
484
Kilroy Realty
KRC
$4.52B
$2K ﹤0.01%
30
– –
LEA icon
485
Lear
LEA
$6.54B
$2K ﹤0.01%
12
– –
LH icon
486
Labcorp
LH
$25B
$2K ﹤0.01%
13
– –
LVS icon
487
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
32
– –
MCO icon
488
Moody's
MCO
$82.8B
$2K ﹤0.01%
15
– –
MGM icon
489
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
56
– –
MSCI icon
490
MSCI
MSCI
$41.6B
$2K ﹤0.01%
21
– –
NOW icon
491
ServiceNow
NOW
$115B
$2K ﹤0.01%
80
– –
PRA
492
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
41
– –
R icon
493
Ryder
R
$9.83B
$2K ﹤0.01%
32
– –
RGLD icon
494
Royal Gold
RGLD
$16.8B
$2K ﹤0.01%
28
– –
RHI icon
495
Robert Half
RHI
$3.87B
$2K ﹤0.01%
52
– –
RRC icon
496
Range Resources
RRC
$9.38B
$2K ﹤0.01%
65
– –
SKT icon
497
Tanger
SKT
$4.67B
$2K ﹤0.01%
+84
New +$2.39K
TEL icon
498
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
22
– –
TER icon
499
Teradyne
TER
$57.6B
$2K ﹤0.01%
54
– –
UAL icon
500
United Airlines
UAL
$39.4B
$2K ﹤0.01%
21
– –
18 19
20
21 22

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Tarbox Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Tarbox Family Office held 632 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q2 2017 filing shows 21 new, 56 increased, 56 reduced and 30 closed positions. Its largest new stake was Lisata Therapeutics: 6,444 shares worth $0. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Real Estate.

  • Tarbox Family Office's largest Q2 2017 buy was Lisata Therapeutics: 6,444 shares worth $0.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.82M increase.
  • Tarbox Family Office's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.14M.
  • Tarbox Family Office fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $131K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $203M portfolio in Q2 2017.
  • Tarbox Family Office opened 21 new positions and closed 30 in Q2 2017.
  • Tarbox Family Office's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Tarbox Family Office's 13F filing for Q2 2017, filed 19 Jul 2017.