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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
NVT icon
576
nVent Electric
NVT
$25.8B
$1K ﹤0.01%
+39
New +$1.01K
OGS icon
577
ONE Gas
OGS
$4.92B
$1K ﹤0.01%
12
– –
PARA
578
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
25
– –
PHM icon
579
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
27
– –
PVH icon
580
PVH
PVH
$4.09B
$1K ﹤0.01%
7
– –
RCL icon
581
Royal Caribbean
RCL
$86.7B
$1K ﹤0.01%
8
– –
RRC icon
582
Range Resources
RRC
$9.43B
$1K ﹤0.01%
60
– –
SFM icon
583
Sprouts Farmers Market
SFM
$8.28B
$1K ﹤0.01%
30
– –
SIRI icon
584
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
20
– –
STX icon
585
Seagate
STX
$189B
$1K ﹤0.01%
16
– –
SYF icon
586
Synchrony
SYF
$25.3B
$1K ﹤0.01%
43
– –
UE icon
587
Urban Edge Properties
UE
$2.85B
$1K ﹤0.01%
32
– –
UNM icon
588
Unum
UNM
$14.3B
$1K ﹤0.01%
40
– –
VAC icon
589
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
10
– –
WBD icon
590
Warner Bros
WBD
$65.4B
$1K ﹤0.01%
44
+24
+120% +$572
WTW icon
591
Willis Towers Watson
WTW
$31.7B
$1K ﹤0.01%
8
– –
XEL icon
592
Xcel Energy
XEL
$48.5B
$1K ﹤0.01%
11
– –
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
67
– –
LSXMA
594
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
26
– –
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
6
– –
GLIBA
596
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+31
New +$1.43K
MNK
597
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+52
New +$827
DLPH
598
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
19
– –
LOGM
599
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
– –
AKRX
600
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+82
New +$1.26K
22 23
24
25 26

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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

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.