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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
+3.04%
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
$259M
AUM Growth
+$558K
Cap. Flow
-$6.31M
Cap. Flow %
-2.43%
Top 10 Hldgs %
76.19%
Holding
655
New
12
Increased
64
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$843K
2
O icon
Realty Income
O
+$143K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.9K
5
T icon
AT&T
T
+$15.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$183B
$34K 0.01%
663
-40
-6% -$2.22K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.01%
679
– –
FNF icon
178
Fidelity National Financial
FNF
$13.9B
$33K 0.01%
910
– –
GS icon
179
Goldman Sachs
GS
$300B
$33K 0.01%
150
– –
PNC icon
180
PNC Financial Services
PNC
$99.7B
$33K 0.01%
242
– –
AMT icon
181
American Tower
AMT
$80.8B
$32K 0.01%
223
– –
BIIB icon
182
Biogen
BIIB
$30B
$32K 0.01%
110
– –
FDX icon
183
FedEx
FDX
$72.7B
$32K 0.01%
143
– –
MCHP icon
184
Microchip Technology
MCHP
$40.3B
$32K 0.01%
696
– –
NEE icon
185
NextEra Energy
NEE
$181B
$32K 0.01%
760
– –
ACN icon
186
Accenture
ACN
$102B
$31K 0.01%
188
– –
CTSH icon
187
Cognizant
CTSH
$24.9B
$31K 0.01%
391
-41
-9% -$3.22K
FITB
188
Fifth Third Bancorp
FITB
$51.2B
$31K 0.01%
1,095
– –
ICE icon
189
Intercontinental Exchange
ICE
$85.6B
$29K 0.01%
394
– –
ADSK icon
190
Autodesk
ADSK
$49.5B
$28K 0.01%
211
– –
ATRC icon
191
AtriCure
ATRC
$1.92B
$28K 0.01%
1,052
-1,000
-49% -$23.5K
AMAT icon
192
Applied Materials
AMAT
$403B
$27K 0.01%
585
-23
-4% -$1.19K
BDX icon
193
Becton Dickinson
BDX
$45.6B
$27K 0.01%
114
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$27K 0.01%
379
– –
QCOM icon
195
Qualcomm
QCOM
$155B
$27K 0.01%
485
+15
+3% +$837
STZ icon
196
Constellation Brands
STZ
$22.2B
$27K 0.01%
125
– –
UPS icon
197
United Parcel Service
UPS
$88.6B
$27K 0.01%
252
+4
+2% +$449
SIEN
198
DELISTED
Sientra, Inc.
SIEN
$27K 0.01%
140
– –
SHPG
199
DELISTED
Shire pic
SHPG
$27K 0.01%
160
– –
DHR icon
200
Danaher
DHR
$137B
$26K 0.01%
301
– –
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 2018 Portfolio in Review

As of Q2 2018, Tarbox Family Office held 655 positions worth $259M, up 0.22% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q2 2018 filing shows 12 new, 64 increased, 117 reduced and 31 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 76 shares worth $4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.1% a quarter earlier, followed by Materials and Financials.

  • Tarbox Family Office's largest Q2 2018 buy was Wyndham Hotels & Resorts: 76 shares worth $4K.
  • Tarbox Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2018, an estimated $843K increase.
  • Tarbox Family Office's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Tarbox Family Office fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $433K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $259M portfolio in Q2 2018.
  • Tarbox Family Office opened 12 new positions and closed 31 in Q2 2018.
  • Tarbox Family Office's portfolio value rose 0.22% quarter-over-quarter to $259M.

Based on Tarbox Family Office's 13F filing for Q2 2018, filed 31 Jul 2018.