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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
RL icon
501
Ralph Lauren
RL
$22.7B
$1K ﹤0.01%
7
– –
ROK icon
502
Rockwell Automation
ROK
$50.1B
$1K ﹤0.01%
6
– –
ROP icon
503
Roper Technologies
ROP
$39B
$1K ﹤0.01%
4
– –
ROST icon
504
Ross Stores
ROST
$81.2B
$1K ﹤0.01%
18
– –
SBAC icon
505
SBA Communications
SBAC
$18.9B
$1K ﹤0.01%
10
– –
SLM icon
506
SLM Corp
SLM
$5.16B
$1K ﹤0.01%
59
+16
+37% +$150
SVC
507
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
8
+1
+14% +$160
SXC icon
508
SunCoke Energy
SXC
$816M
$1K ﹤0.01%
35
– –
TDC icon
509
Teradata
TDC
$2.47B
$1K ﹤0.01%
17
+8
+89% +$350
TECK icon
510
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
100
– –
TER icon
511
Teradyne
TER
$60.9B
$1K ﹤0.01%
54
– –
TOL icon
512
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
20
+7
+54% +$256
TROW icon
513
T. Rowe Price
TROW
$24.5B
$1K ﹤0.01%
17
– –
UAA icon
514
Under Armour
UAA
$2.88B
$1K ﹤0.01%
14
– –
UNM icon
515
Unum
UNM
$14.1B
$1K ﹤0.01%
32
– –
URI icon
516
United Rentals
URI
$72.3B
$1K ﹤0.01%
6
– –
VAC icon
517
Marriott Vacations Worldwide
VAC
$3.49B
$1K ﹤0.01%
10
– –
WAT icon
518
Waters Corp
WAT
$39.3B
$1K ﹤0.01%
9
– –
WBD icon
519
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
20
– –
WCN
520
Waste Connections
WCN
$41.5B
$1K ﹤0.01%
32
– –
WHR icon
521
Whirlpool
WHR
$2.93B
$1K ﹤0.01%
7
– –
WTRG icon
522
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
43
– –
WU icon
523
Western Union
WU
$2.26B
$1K ﹤0.01%
50
+8
+19% +$149
XYL icon
524
Xylem
XYL
$28.5B
$1K ﹤0.01%
31
– –
QVCGA
525
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.39K
19 20
21
22 23

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TCM
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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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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.