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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
PHM icon
551
Pultegroup
PHM
$25.2B
$1K ﹤0.01%
27
– –
PVH icon
552
PVH
PVH
$4.07B
$1K ﹤0.01%
7
+3
+75% +$311
SFM icon
553
Sprouts Farmers Market
SFM
$7.44B
$1K ﹤0.01%
33
– –
SHW icon
554
Sherwin-Williams
SHW
$83.5B
$1K ﹤0.01%
9
– –
SIRI icon
555
SiriusXM
SIRI
$11B
$1K ﹤0.01%
14
– –
STX icon
556
Seagate
STX
$174B
$1K ﹤0.01%
13
– –
SVC
557
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
9
– –
TRIP icon
558
TripAdvisor
TRIP
$1.7B
$1K ﹤0.01%
28
– –
UE icon
559
Urban Edge Properties
UE
$2.9B
$1K ﹤0.01%
32
– –
VAC icon
560
Marriott Vacations Worldwide
VAC
$3.53B
$1K ﹤0.01%
10
– –
WBD icon
561
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
54
-11
-17% -$298
WCN
562
Waste Connections
WCN
$43.6B
$1K ﹤0.01%
22
-1
-4% -$62
WM icon
563
Waste Management
WM
$95B
$1K ﹤0.01%
8
– –
XEL icon
564
Xcel Energy
XEL
$49.2B
$1K ﹤0.01%
11
– –
LSXMA
565
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
26
– –
TWTR
566
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
48
-200
-81% -$3.41K
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
20
– –
KSU
568
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
6
– –
FLIR
569
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
42
-8
-16% -$292
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
6
– –
LOGM
571
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
– –
NFX
572
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27
– –
ANDV
573
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
13
– –
QCP
574
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
36
– –
CHUBK
575
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
32
– –
21 22
23
24 25

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DTL
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VHMC
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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.