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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
-0.44%
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
$115M
AUM Growth
+$1.49M
Cap. Flow
+$2.43M
Cap. Flow %
2.11%
Top 10 Hldgs %
72.8%
Holding
601
New
13
Increased
45
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$880K
2
PPG icon
PPG Industries
PPG
+$701K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$224K
4
MRK icon
Merck
MRK
+$174K
5
IBM icon
IBM
IBM
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$81.5B
$16K 0.01%
97
– –
FCX icon
177
Freeport-McMoran
FCX
$90B
$16K 0.01%
846
+179
+27% +$3.7K
ICE icon
178
Intercontinental Exchange
ICE
$85.6B
$16K 0.01%
350
– –
XPH icon
179
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$16K 0.01%
252
+126
+100% +$7.85K
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
242
– –
CTSH icon
181
Cognizant
CTSH
$24.9B
$15K 0.01%
238
– –
D icon
182
Dominion Energy
D
$60.8B
$15K 0.01%
230
– –
EQR icon
183
Equity Residential
EQR
$24.9B
$15K 0.01%
219
+85
+63% +$6.31K
MRSH
184
Marsh
MRSH
$90.5B
$15K 0.01%
272
– –
VFC icon
185
VF Corp
VFC
$5.63B
$15K 0.01%
228
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
186
+13
+8% +$1.13K
APD icon
187
Air Products & Chemicals
APD
$65.7B
$14K 0.01%
112
– –
BKNG icon
188
Booking.com
BKNG
$149B
$14K 0.01%
300
+125
+71% +$5.96K
CMI icon
189
Cummins
CMI
$87.5B
$14K 0.01%
108
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$14K 0.01%
242
– –
GT icon
191
Goodyear
GT
$2B
$14K 0.01%
449
– –
IEZ icon
192
iShares US Oil Equipment & Services ETF
IEZ
$361M
$14K 0.01%
300
– –
MITT
193
TPG Mortgage Investment Trust
MITT
$222M
$14K 0.01%
277
– –
TJX icon
194
TJX Companies
TJX
$174B
$14K 0.01%
420
– –
MNK
195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K 0.01%
115
– –
BHI
196
DELISTED
Baker Hughes
BHI
$14K 0.01%
223
– –
HIG icon
197
Hartford Financial Services
HIG
$38.9B
$13K 0.01%
320
– –
ITW icon
198
Illinois Tool Works
ITW
$82.6B
$13K 0.01%
137
– –
KMI icon
199
Kinder Morgan
KMI
$71.7B
$13K 0.01%
346
-18
-5% -$751
LNC icon
200
Lincoln National
LNC
$8.73B
$13K 0.01%
219
– –
6 7
8
9 10

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TAM
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DTL
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VHMC
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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
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Tarbox Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Tarbox Family Office held 601 positions worth $115M, up 1.3% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office's Q2 2015 filing shows 13 new, 45 increased, 64 reduced and 19 closed positions. Its largest new stake was WEC Energy: 3,509 shares worth $158K. The largest sale was Abbott, an estimated $880K.

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

  • Tarbox Family Office's largest Q2 2015 buy was WEC Energy: 3,509 shares worth $158K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.87M increase.
  • Tarbox Family Office's biggest Q2 2015 reduction was Abbott, cutting an estimated $880K.
  • Tarbox Family Office fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $224K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $115M portfolio in Q2 2015.
  • Tarbox Family Office opened 13 new positions and closed 19 in Q2 2015.
  • Tarbox Family Office's portfolio value rose 1.3% quarter-over-quarter to $115M.

Based on Tarbox Family Office's 13F filing for Q2 2015, filed 16 Jul 2015.