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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
(+0.22%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
655
New
12
Increased
64
Reduced
117
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$843K |
| 2 |
Realty Income
O
|
+$143K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$120K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$19.9K |
| 5 |
AT&T
T
|
+$15.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$548K |
| 5 |
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% |
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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.