We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-8.52%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$109M
AUM Growth
-$5.95M
Cap. Flow
+$4.8M
Cap. Flow %
4.39%
Top 10 Hldgs %
72.76%
Holding
636
New
53
Increased
219
Reduced
82
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
O icon
Realty Income
O
+$1.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$999K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$975K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.2M
2
HSP
HOSPIRA INC
HSP
+$828K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$398K
5
FISV
Fiserv Inc
FISV
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Financials 5.04%
3 Real Estate 4.28%
4 Consumer Staples 3.1%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$88.5B
$7K 0.01%
74
-5
-6% -$485
K
277
DELISTED
Kellanova
K
$7K 0.01%
109
– –
MCK icon
278
McKesson
MCK
$97.2B
$7K 0.01%
36
– –
PFG icon
279
Principal Financial Group
PFG
$24.7B
$7K 0.01%
147
– –
PGR icon
280
Progressive
PGR
$123B
$7K 0.01%
216
+51
+31% +$1.54K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$105B
$7K 0.01%
+618
New +$7.72K
SYY icon
282
Sysco
SYY
$39.6B
$7K 0.01%
189
-31,320
-99% -$1.2M
TT icon
283
Trane Technologies
TT
$104B
$7K 0.01%
132
+7
+6% +$418
TXT icon
284
Textron
TXT
$15.3B
$7K 0.01%
198
– –
VNO icon
285
Vornado Realty Trust
VNO
$7.7B
$7K 0.01%
99
+20
+25% +$1.51K
XRX icon
286
Xerox
XRX
$424M
$7K 0.01%
263
-20
-7% -$555
SNDK
287
DELISTED
SANDISK CORP
SNDK
$7K 0.01%
126
+9
+8% +$497
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7K 0.01%
53
– –
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K 0.01%
122
+8
+7% +$441
CAG icon
290
Conagra Brands
CAG
$7.18B
$6K 0.01%
198
– –
CTAS icon
291
Cintas
CTAS
$81.5B
$6K 0.01%
292
– –
EXPE icon
292
Expedia Group
EXPE
$37.5B
$6K 0.01%
51
– –
HSBC icon
293
HSBC
HSBC
$364B
$6K 0.01%
+166
New +$6.21K
IVZ icon
294
Invesco
IVZ
$14.1B
$6K 0.01%
200
– –
OMC icon
295
Omnicom Group
OMC
$22.4B
$6K 0.01%
84
– –
PGEN icon
296
Precigen
PGEN
$2.33B
$6K 0.01%
+202
New +$9.86K
RVTY icon
297
Revvity
RVTY
$12.4B
$6K 0.01%
124
– –
SNA icon
298
Snap-on
SNA
$21.6B
$6K 0.01%
39
– –
VTR icon
299
Ventas
VTR
$46.6B
$6K 0.01%
114
+2
+2% +$131
XPH icon
300
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$6K 0.01%
126
-126
-50% -$7.59K
10 11
12
13 14

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Tarbox Family Office's Q3 2015 Portfolio in Review

As of Q3 2015, Tarbox Family Office held 636 positions worth $109M, down 5.2% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office deployed $4.8M of net new capital in Q3 2015, opening 53 new positions and adding to 219 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,760 shares worth $120K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Sysco, an estimated $1.2M trimmed.

  • Tarbox Family Office's largest Q3 2015 buy was Alphabet (Google) Class A: 3,760 shares worth $120K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $1.35M increase.
  • Tarbox Family Office's biggest Q3 2015 reduction was Sysco, cutting an estimated $1.2M.
  • Tarbox Family Office fully exited HOSPIRA INC in Q3 2015, selling an estimated $828K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $109M portfolio in Q3 2015.
  • Tarbox Family Office opened 53 new positions and closed 35 in Q3 2015.
  • Tarbox Family Office's portfolio value fell 5.2% quarter-over-quarter to $109M.

Based on Tarbox Family Office's 13F filing for Q3 2015, filed 30 Oct 2015.