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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
THS
526
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
35
– –
TRGP icon
527
Targa Resources
TRGP
$56.8B
$2K ﹤0.01%
+32
New +$1.52K
TSM icon
528
TSMC
TSM
$2.11T
$2K ﹤0.01%
50
– –
URI icon
529
United Rentals
URI
$69.5B
$2K ﹤0.01%
16
– –
VALE icon
530
Vale
VALE
$62B
$2K ﹤0.01%
126
– –
WAT icon
531
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
9
– –
WCN
532
Waste Connections
WCN
$42.3B
$2K ﹤0.01%
22
– –
WHR icon
533
Whirlpool
WHR
$2.54B
$2K ﹤0.01%
11
– –
XYL icon
534
Xylem
XYL
$27.8B
$2K ﹤0.01%
31
– –
QVCGA
535
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
1
– –
CDK
536
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
27
– –
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
88
– –
KSU
538
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
19
– –
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
39
– –
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
152
– –
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
50
– –
MFGP
542
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
72
-16
-18% -$337
COL
543
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
13
– –
RHT
544
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
18
+6
+50% +$968
AGIO icon
545
Agios Pharmaceuticals
AGIO
$1.82B
$1K ﹤0.01%
16
– –
AMP icon
546
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
9
– –
AVNS
547
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
AYI icon
548
Acuity Brands
AYI
$10B
$1K ﹤0.01%
+10
New +$1.22K
BABA icon
549
Alibaba
BABA
$305B
$1K ﹤0.01%
4
– –
BLD
550
DELISTED
TopBuild
BLD
$1K ﹤0.01%
15
– –
20 21
22
23 24

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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.