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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
-0.44%
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
$115M
AUM Growth
+$1.49M
Cap. Flow
+$2.43M
Cap. Flow %
2.11%
Top 10 Hldgs %
72.8%
Holding
601
New
13
Increased
45
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$880K
2
PPG icon
PPG Industries
PPG
+$701K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$224K
4
MRK icon
Merck
MRK
+$174K
5
IBM icon
IBM
IBM
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
501
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
20
– –
TROW icon
502
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
17
– –
UAA icon
503
Under Armour
UAA
$2.89B
$1K ﹤0.01%
14
– –
UAL icon
504
United Airlines
UAL
$41.7B
$1K ﹤0.01%
+10
New +$579
UE icon
505
Urban Edge Properties
UE
$2.85B
$1K ﹤0.01%
+32
New +$720
UNM icon
506
Unum
UNM
$14.3B
$1K ﹤0.01%
32
– –
URI icon
507
United Rentals
URI
$69.5B
$1K ﹤0.01%
6
– –
VAC icon
508
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
10
– –
WAT icon
509
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
9
– –
WBD icon
510
Warner Bros
WBD
$65.4B
$1K ﹤0.01%
20
– –
WCN
511
Waste Connections
WCN
$42.3B
$1K ﹤0.01%
32
– –
WDC icon
512
Western Digital
WDC
$182B
$1K ﹤0.01%
24
– –
WHR icon
513
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
7
– –
WTRG icon
514
Essential Utilities
WTRG
$11B
$1K ﹤0.01%
43
– –
WU icon
515
Western Union
WU
$2.04B
$1K ﹤0.01%
50
– –
XYL icon
516
Xylem
XYL
$27.8B
$1K ﹤0.01%
31
– –
CPAY icon
517
Corpay
CPAY
$25.2B
$1K ﹤0.01%
+5
New +$784
QVCGA
518
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1.39K
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+25
New +$1.19K
SPLK
520
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
9
– –
SRC
521
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
21
– –
VMW
522
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
20
– –
DNR
524
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
169
+6
+4% +$46
NE
525
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
58
– –
19 20
21
22 23

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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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Tarbox Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Tarbox Family Office held 601 positions worth $115M, up 1.3% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office's Q2 2015 filing shows 13 new, 45 increased, 64 reduced and 19 closed positions. Its largest new stake was WEC Energy: 3,509 shares worth $158K. The largest sale was Abbott, an estimated $880K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Tarbox Family Office's largest Q2 2015 buy was WEC Energy: 3,509 shares worth $158K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.87M increase.
  • Tarbox Family Office's biggest Q2 2015 reduction was Abbott, cutting an estimated $880K.
  • Tarbox Family Office fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $224K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $115M portfolio in Q2 2015.
  • Tarbox Family Office opened 13 new positions and closed 19 in Q2 2015.
  • Tarbox Family Office's portfolio value rose 1.3% quarter-over-quarter to $115M.

Based on Tarbox Family Office's 13F filing for Q2 2015, filed 16 Jul 2015.