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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
+2.6%
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
$203M
AUM Growth
+$9.19M
Cap. Flow
+$4.68M
Cap. Flow %
2.31%
Top 10 Hldgs %
75.52%
Holding
632
New
21
Increased
56
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$802K
4
LSTA icon
Lisata Therapeutics
LSTA
+$455K
5
O icon
Realty Income
O
+$451K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$521K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
$46K 0.02%
343
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$45K 0.02%
1,496
– –
AXP icon
153
American Express
AXP
$227B
$44K 0.02%
519
– –
HON icon
154
Honeywell
HON
$77B
$44K 0.02%
368
– –
CL icon
155
Colgate-Palmolive
CL
$73.1B
$43K 0.02%
579
– –
MCD icon
156
McDonald's
MCD
$192B
$43K 0.02%
279
– –
YUM icon
157
Yum! Brands
YUM
$42.2B
$43K 0.02%
585
– –
F icon
158
Ford
F
$58.5B
$39K 0.02%
3,526
-66
-2% -$737
FNF icon
159
Fidelity National Financial
FNF
$13.9B
$39K 0.02%
1,260
– –
PNW icon
160
Pinnacle West Capital
PNW
$12.2B
$39K 0.02%
454
– –
WMT icon
161
Walmart Inc
WMT
$885B
$39K 0.02%
1,554
– –
DD icon
162
DuPont de Nemours
DD
$18.5B
$38K 0.02%
240
+1
+0.4% +$159
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.02%
535
– –
Y
164
DELISTED
Alleghany Corp
Y
$37K 0.02%
63
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$36K 0.02%
1,110
– –
RTX icon
166
RTX Corp
RTX
$290B
$34K 0.02%
439
– –
TWX
167
DELISTED
Time Warner Inc
TWX
$34K 0.02%
342
– –
CVS icon
168
CVS Health
CVS
$133B
$33K 0.02%
407
– –
GD icon
169
General Dynamics
GD
$104B
$33K 0.02%
169
– –
ADBE icon
170
Adobe
ADBE
$99.5B
$32K 0.02%
223
– –
AOM icon
171
iShares Core Moderate Allocation ETF
AOM
$1.75B
$32K 0.02%
866
-896
-51% -$33.1K
TXN icon
172
Texas Instruments
TXN
$252B
$32K 0.02%
413
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$31K 0.02%
557
+76
+16% +$4.14K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$121B
$31K 0.02%
243
+6
+3% +$722
AVGO icon
175
Broadcom
AVGO
$1.85T
$30K 0.01%
1,280
-20
-2% -$464
5 6
7
8 9

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 2017 Portfolio in Review

As of Q2 2017, Tarbox Family Office held 632 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q2 2017 filing shows 21 new, 56 increased, 56 reduced and 30 closed positions. Its largest new stake was Lisata Therapeutics: 6,444 shares worth $0. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Real Estate.

  • Tarbox Family Office's largest Q2 2017 buy was Lisata Therapeutics: 6,444 shares worth $0.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.82M increase.
  • Tarbox Family Office's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.14M.
  • Tarbox Family Office fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $131K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $203M portfolio in Q2 2017.
  • Tarbox Family Office opened 21 new positions and closed 30 in Q2 2017.
  • Tarbox Family Office's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Tarbox Family Office's 13F filing for Q2 2017, filed 19 Jul 2017.