We are live on ! Find out more
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
ITW icon
201
Illinois Tool Works
ITW
$82.6B
$26K 0.01%
189
– –
STT icon
202
State Street
STT
$50.6B
$26K 0.01%
284
– –
BNY
203
Bank of New York Mellon
BNY
$106B
$25K 0.01%
456
– –
DUK icon
204
Duke Energy
DUK
$97.8B
$25K 0.01%
312
– –
GM icon
205
General Motors
GM
$80.4B
$25K 0.01%
629
– –
HAL icon
206
Halliburton
HAL
$26.9B
$25K 0.01%
559
– –
MRSH
207
Marsh
MRSH
$90.5B
$25K 0.01%
299
– –
PRU icon
208
Prudential Financial
PRU
$42.4B
$25K 0.01%
271
-27
-9% -$2.73K
TJX icon
209
TJX Companies
TJX
$174B
$25K 0.01%
522
– –
TXT icon
210
Textron
TXT
$14.7B
$25K 0.01%
380
– –
APC
211
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
347
– –
CI icon
212
Cigna
CI
$73.7B
$24K 0.01%
144
– –
VFC icon
213
VF Corp
VFC
$5.63B
$24K 0.01%
315
-3
-0.9% -$226
COF icon
214
Capital One
COF
$128B
$23K 0.01%
247
– –
CVS icon
215
CVS Health
CVS
$133B
$23K 0.01%
358
-42
-11% -$2.77K
FISV
216
Fiserv Inc
FISV
$28.8B
$23K 0.01%
306
– –
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23K 0.01%
374
– –
LRCX icon
218
Lam Research
LRCX
$367B
$23K 0.01%
1,340
-30
-2% -$578
NSC icon
219
Norfolk Southern
NSC
$75.4B
$23K 0.01%
151
– –
TRV icon
220
Travelers Companies
TRV
$78.1B
$23K 0.01%
186
– –
AEP icon
221
American Electric Power
AEP
$69.6B
$22K 0.01%
314
– –
CCI icon
222
Crown Castle
CCI
$33.3B
$22K 0.01%
201
– –
DLR icon
223
Digital Realty Trust
DLR
$69.7B
$22K 0.01%
195
+142
+268% +$15.1K
FTNT icon
224
Fortinet
FTNT
$119B
$22K 0.01%
1,775
– –
INTU icon
225
Intuit
INTU
$86.5B
$22K 0.01%
108
– –
7 8
9
10 11

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.