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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
+3.04%
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
$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
C icon
51
Citigroup
C
$222B
$382K 0.15%
5,715
– –
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$382K 0.15%
12,952
– –
NKE icon
53
Nike
NKE
$61.9B
$372K 0.14%
4,668
– –
MO icon
54
Altria Group
MO
$114B
$368K 0.14%
6,480
-16
-0.2% -$923
COST icon
55
Costco
COST
$422B
$363K 0.14%
1,737
– –
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$361K 0.14%
15,000
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$356K 0.14%
6,300
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$354K 0.14%
6,745
– –
CAT icon
59
Caterpillar
CAT
$375B
$346K 0.13%
2,553
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.12%
1,711
-314
-16% -$61.2K
V icon
61
Visa
V
$684B
$302K 0.12%
2,282
– –
INGR icon
62
Ingredion
INGR
$6.27B
$292K 0.11%
2,640
– –
PSX icon
63
Phillips 66
PSX
$84.9B
$289K 0.11%
2,577
– –
VZ icon
64
Verizon
VZ
$195B
$272K 0.1%
5,414
-2
-0% -$97
KO icon
65
Coca-Cola
KO
$377B
$271K 0.1%
6,171
+62
+1% +$2.68K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$253K 0.1%
2,457
+1,170
+91% +$120K
MLM icon
67
Martin Marietta Materials
MLM
$31.5B
$249K 0.1%
1,115
+3
+0.3% +$640
AMGN icon
68
Amgen
AMGN
$208B
$248K 0.1%
1,341
– –
WEC icon
69
WEC Energy
WEC
$35.7B
$248K 0.1%
3,841
-2
-0.1% -$124
ILMN icon
70
Illumina
ILMN
$31B
$241K 0.09%
887
-257
-22% -$65.4K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$239K 0.09%
3,814
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$237K 0.09%
2,000
– –
CCK icon
73
Crown Holdings
CCK
$12.8B
$228K 0.09%
5,100
– –
EMR icon
74
Emerson Electric
EMR
$83.9B
$224K 0.09%
3,245
-348
-10% -$24.5K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$221K 0.09%
622
– –
1 2
3
4 5

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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 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.