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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
+2.59%
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
$114M
AUM Growth
+$5.69M
Cap. Flow
+$3.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.81%
Holding
605
New
24
Increased
76
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$879K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.17M
2
ATRC icon
AtriCure
ATRC
+$390K
3
ABT icon
Abbott
ABT
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
PPG icon
PPG Industries
PPG
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$683B
$75K 0.07%
1,147
+3
+0.3% +$198
DTE icon
77
DTE Energy
DTE
$29.5B
$73K 0.06%
1,067
– –
ADM icon
78
Archer Daniels Midland
ADM
$37.6B
$71K 0.06%
1,502
+14
+0.9% +$667
PIPR icon
79
Piper Sandler
PIPR
$5.13B
$70K 0.06%
5,316
– –
CLX icon
80
Clorox
CLX
$11.9B
$68K 0.06%
617
– –
FAF icon
81
First American
FAF
$7.7B
$68K 0.06%
1,913
– –
PSX icon
82
Phillips 66
PSX
$82.7B
$67K 0.06%
848
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58B
$67K 0.06%
3,185
– –
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
$67K 0.06%
1,902
– –
AES.PRC.CL
85
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$64K 0.06%
1,248
– –
F icon
86
Ford
F
$57.5B
$63K 0.06%
3,912
+20
+0.5% +$316
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$62K 0.05%
2,376
-21
-0.9% -$570
AMSG
88
DELISTED
Amsurg Corp
AMSG
$62K 0.05%
1,000
– –
KMB icon
89
Kimberly-Clark
KMB
$35.7B
$61K 0.05%
568
– –
DIS icon
90
Walt Disney
DIS
$170B
$60K 0.05%
574
-2
-0.3% -$202
ADP icon
91
Automatic Data Processing
ADP
$107B
$59K 0.05%
691
– –
HD icon
92
Home Depot
HD
$339B
$54K 0.05%
476
– –
VVC
93
DELISTED
Vectren Corporation
VVC
$54K 0.05%
1,232
-2
-0.2% -$92
BP icon
94
BP
BP
$114B
$53K 0.05%
1,646
– –
VZ icon
95
Verizon
VZ
$197B
$53K 0.05%
1,086
+7
+0.6% +$338
WY icon
96
Weyerhaeuser
WY
$18.2B
$52K 0.05%
1,555
– –
T icon
97
AT&T
T
$162B
$51K 0.04%
2,065
– –
CVS icon
98
CVS Health
CVS
$134B
$50K 0.04%
480
– –
SLB icon
99
SLB Ltd
SLB
$73.2B
$49K 0.04%
587
+25
+4% +$2.08K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$49K 0.04%
1,341
– –
2 3
4
5 6

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Tarbox Family Office held 605 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tarbox Family Office's Q1 2015 filing shows 24 new, 76 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K. The largest sale was US Bancorp, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.

  • Tarbox Family Office's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.3M increase.
  • Tarbox Family Office's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $2.17M.
  • Tarbox Family Office fully exited AtriCure in Q1 2015, selling an estimated $390K.
  • Tarbox Family Office's ten largest holdings make up 72% of its $114M portfolio in Q1 2015.
  • Tarbox Family Office opened 24 new positions and closed 18 in Q1 2015.
  • Tarbox Family Office's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Tarbox Family Office's 13F filing for Q1 2015, filed 20 Apr 2015.