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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
HII icon
501
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
11
– –
HRL icon
502
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
42
– –
IEX icon
503
IDEX
IEX
$17.2B
$2K ﹤0.01%
18
– –
INCY icon
504
Incyte
INCY
$24B
$2K ﹤0.01%
37
+10
+37% +$684
IRM icon
505
Iron Mountain
IRM
$36.9B
$2K ﹤0.01%
57
– –
ITUB icon
506
Itaú Unibanco
ITUB
$93.6B
$2K ﹤0.01%
338
– –
JBL icon
507
Jabil
JBL
$33.4B
$2K ﹤0.01%
65
– –
KEYS icon
508
Keysight
KEYS
$55B
$2K ﹤0.01%
41
– –
KIM icon
509
Kimco Realty
KIM
$17.1B
$2K ﹤0.01%
138
+87
+171% +$1.31K
KMX icon
510
CarMax
KMX
$8.29B
$2K ﹤0.01%
34
– –
KRC icon
511
Kilroy Realty
KRC
$4.54B
$2K ﹤0.01%
30
– –
LEA icon
512
Lear
LEA
$6.17B
$2K ﹤0.01%
12
– –
LNT icon
513
Alliant Energy
LNT
$18.5B
$2K ﹤0.01%
54
– –
LVS icon
514
Las Vegas Sands
LVS
$30.6B
$2K ﹤0.01%
32
-177
-85% -$13.5K
M icon
515
Macy's
M
$6.83B
$2K ﹤0.01%
58
– –
MCO icon
516
Moody's
MCO
$83.7B
$2K ﹤0.01%
13
– –
MHK icon
517
Mohawk Industries
MHK
$9.01B
$2K ﹤0.01%
11
– –
MNST icon
518
Monster Beverage
MNST
$91.5B
$2K ﹤0.01%
60
-46
-43% -$1.24K
MOS icon
519
The Mosaic Company
MOS
$6.93B
$2K ﹤0.01%
66
– –
NRG icon
520
NRG Energy
NRG
$29.2B
$2K ﹤0.01%
61
– –
PKG icon
521
Packaging Corp of America
PKG
$22.4B
$2K ﹤0.01%
15
– –
PNR icon
522
Pentair
PNR
$10.7B
$2K ﹤0.01%
39
-19
-33% -$854
PPL
523
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
72
– –
R icon
524
Ryder
R
$10.1B
$2K ﹤0.01%
23
– –
SVC
525
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
13
– –
19 20
21
22 23

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TCM
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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 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.