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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
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$30K 0.01%
172
– –
FDX icon
177
FedEx
FDX
$72.7B
$29K 0.01%
133
– –
MS icon
178
Morgan Stanley
MS
$331B
$29K 0.01%
658
– –
PRU icon
179
Prudential Financial
PRU
$42.4B
$29K 0.01%
266
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
2,411
– –
MBB icon
181
iShares MBS ETF
MBB
$38.9B
$28K 0.01%
266
+2
+0.8% +$214
BIIB icon
182
Biogen
BIIB
$30B
$27K 0.01%
101
-3
-3% -$793
CC icon
183
Chemours
CC
$2.5B
$27K 0.01%
712
– –
FITB
184
Fifth Third Bancorp
FITB
$51.2B
$27K 0.01%
1,038
– –
NVDA icon
185
NVIDIA
NVDA
$4.86T
$27K 0.01%
7,480
+520
+7% +$1.65K
UPS icon
186
United Parcel Service
UPS
$88.6B
$27K 0.01%
248
– –
AMAT icon
187
Applied Materials
AMAT
$403B
$26K 0.01%
624
+23
+4% +$977
PNC icon
188
PNC Financial Services
PNC
$99.7B
$26K 0.01%
210
– –
SHPG
189
DELISTED
Shire pic
SHPG
$26K 0.01%
160
– –
ITW icon
190
Illinois Tool Works
ITW
$82.6B
$25K 0.01%
175
– –
AET
191
DELISTED
Aetna Inc
AET
$25K 0.01%
167
– –
RAI
192
DELISTED
Reynolds American Inc
RAI
$25K 0.01%
387
– –
AMT icon
193
American Tower
AMT
$80.8B
$24K 0.01%
184
– –
ICE icon
194
Intercontinental Exchange
ICE
$85.6B
$24K 0.01%
365
– –
PYPL icon
195
PayPal
PYPL
$48.9B
$24K 0.01%
449
– –
STT icon
196
State Street
STT
$50.6B
$24K 0.01%
268
– –
TRV icon
197
Travelers Companies
TRV
$78.1B
$24K 0.01%
186
– –
CDK
198
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
384
– –
EOG icon
199
EOG Resources
EOG
$79.2B
$23K 0.01%
249
– –
NEE icon
200
NextEra Energy
NEE
$181B
$23K 0.01%
660
– –
6 7
8
9 10

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.