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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
LLY icon
126
Eli Lilly
LLY
$995B
$31K 0.03%
427
– –
NKE icon
127
Nike
NKE
$61.6B
$31K 0.03%
618
– –
Y
128
DELISTED
Alleghany Corp
Y
$31K 0.03%
63
– –
RTX icon
129
RTX Corp
RTX
$294B
$29K 0.03%
396
– –
DD icon
130
DuPont de Nemours
DD
$19.3B
$27K 0.02%
224
+2
+0.9% +$237
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$27K 0.02%
+151
New +$26.9K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$26K 0.02%
+337
New +$26.7K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$26K 0.02%
217
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
306
+3
+1% +$239
TWX
135
DELISTED
Time Warner Inc
TWX
$26K 0.02%
307
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$25K 0.02%
1,000
– –
MA icon
137
Mastercard
MA
$500B
$25K 0.02%
289
– –
EBAY icon
138
eBay
EBAY
$48.7B
$24K 0.02%
991
-5
-0.5% -$119
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$24K 0.02%
1,610
– –
MCD icon
140
McDonald's
MCD
$191B
$24K 0.02%
242
– –
PRU icon
141
Prudential Financial
PRU
$42.9B
$24K 0.02%
294
– –
SCHW
142
Charles Schwab
SCHW
$185B
$24K 0.02%
779
+1
+0.1% +$29
EOG icon
143
EOG Resources
EOG
$76.4B
$23K 0.02%
251
+5
+2% +$452
HPQ icon
144
HP
HPQ
$26.4B
$23K 0.02%
1,614
-31
-2% -$511
TXN icon
145
Texas Instruments
TXN
$259B
$23K 0.02%
396
– –
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K 0.02%
669
-6
-0.9% -$208
APA icon
147
APA Corp
APA
$12.7B
$22K 0.02%
370
-8
-2% -$503
BR icon
148
Broadridge
BR
$19.5B
$22K 0.02%
397
– –
COST icon
149
Costco
COST
$420B
$22K 0.02%
143
– –
GD icon
150
General Dynamics
GD
$104B
$22K 0.02%
161
– –
4 5
6
7 8

Similar funds

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.