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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
INTC icon
101
Intel
INTC
$507B
$48K 0.04%
1,542
-11
-0.7% -$371
ORCL icon
102
Oracle
ORCL
$425B
$46K 0.04%
1,069
+34
+3% +$1.47K
AMZN icon
103
Amazon
AMZN
$3T
$45K 0.04%
2,400
+20
+0.8% +$352
YUM icon
104
Yum! Brands
YUM
$41B
$45K 0.04%
793
– –
CSCO icon
105
Cisco
CSCO
$476B
$44K 0.04%
1,613
– –
CMCSA icon
106
Comcast
CMCSA
$87.6B
$43K 0.04%
1,538
+26
+2% +$747
WMT icon
107
Walmart Inc
WMT
$875B
$43K 0.04%
1,572
-912
-37% -$25.9K
SWX icon
108
Southwest Gas
SWX
$6.48B
$42K 0.04%
716
– –
UNP icon
109
Union Pacific
UNP
$175B
$42K 0.04%
391
– –
BA icon
110
Boeing
BA
$187B
$41K 0.04%
273
– –
UNH icon
111
UnitedHealth
UNH
$372B
$41K 0.04%
344
– –
META icon
112
Meta Platforms (Facebook)
META
$1.48T
$40K 0.04%
481
– –
BIIB icon
113
Biogen
BIIB
$30.6B
$39K 0.03%
92
-1
-1% -$394
CL icon
114
Colgate-Palmolive
CL
$73.2B
$39K 0.03%
558
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.5B
$39K 0.03%
573
– –
AXP icon
116
American Express
AXP
$235B
$38K 0.03%
492
-5
-1% -$415
FITB
117
Fifth Third Bancorp
FITB
$52.9B
$38K 0.03%
2,005
-45
-2% -$848
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$35K 0.03%
857
+70
+9% +$2.85K
BMY icon
119
Bristol-Myers Squibb
BMY
$134B
$34K 0.03%
520
– –
CELG
120
DELISTED
Celgene Corp
CELG
$34K 0.03%
295
-6
-2% -$717
FIS icon
121
Fidelity National Information Services
FIS
$21.8B
$33K 0.03%
478
– –
AMGN icon
122
Amgen
AMGN
$209B
$32K 0.03%
203
– –
FNF icon
123
Fidelity National Financial
FNF
$13.8B
$32K 0.03%
1,260
– –
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$32K 0.03%
2,778
– –
HON icon
125
Honeywell
HON
$78.9B
$31K 0.03%
331
– –
3 4
5
6 7

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TCM
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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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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.