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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$174M
AUM Growth
+$19M
Cap. Flow
+$14.5M
Cap. Flow %
8.31%
Top 10 Hldgs %
79.63%
Holding
591
New
16
Increased
109
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$437K
5
O icon
Realty Income
O
+$168K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$245K
4
BAC icon
Bank of America
BAC
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.5K

Sector Composition

Rank Sector Weight
1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$93.1B
$8K ﹤0.01%
675
– –
DGX icon
277
Quest Diagnostics
DGX
$25.8B
$8K ﹤0.01%
83
– –
DVN icon
278
Devon Energy
DVN
$50.6B
$8K ﹤0.01%
176
+36
+26% +$1.59K
EXR icon
279
Extra Space Storage
EXR
$31.5B
$8K ﹤0.01%
109
-13
-11% -$957
GEN icon
280
Gen Digital
GEN
$16.8B
$8K ﹤0.01%
337
– –
LDOS icon
281
Leidos
LDOS
$16.2B
$8K ﹤0.01%
166
-160
-49% -$7.48K
PGR icon
282
Progressive
PGR
$122B
$8K ﹤0.01%
219
– –
PSA icon
283
Public Storage
PSA
$60.7B
$8K ﹤0.01%
36
+12
+50% +$2.55K
AES icon
284
AES
AES
$10.5B
$7K ﹤0.01%
580
+105
+22% +$1.23K
BBWI icon
285
Bath & Body Works
BBWI
$4.2B
$7K ﹤0.01%
134
– –
BSX icon
286
Boston Scientific
BSX
$70.5B
$7K ﹤0.01%
308
-2
-0.6% -$44
CAG icon
287
Conagra Brands
CAG
$7.14B
$7K ﹤0.01%
177
-50
-22% -$1.87K
CMA
288
DELISTED
Comerica
CMA
$7K ﹤0.01%
104
-7
-6% -$410
DOV icon
289
Dover
DOV
$28B
$7K ﹤0.01%
119
– –
EXPE icon
290
Expedia Group
EXPE
$36.4B
$7K ﹤0.01%
60
– –
HP icon
291
Helmerich & Payne
HP
$3.42B
$7K ﹤0.01%
84
– –
HUM icon
292
Humana
HUM
$44B
$7K ﹤0.01%
33
+18
+120% +$3.43K
LMT icon
293
Lockheed Martin
LMT
$135B
$7K ﹤0.01%
+28
New +$7K
PAYX icon
294
Paychex
PAYX
$41.7B
$7K ﹤0.01%
108
– –
PPL
295
PPL Corp
PPL
$26.4B
$7K ﹤0.01%
191
+101
+112% +$3.39K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$77.9B
$7K ﹤0.01%
18
– –
TFC icon
297
Truist Financial
TFC
$64.4B
$7K ﹤0.01%
149
– –
VMC icon
298
Vulcan Materials
VMC
$36.7B
$7K ﹤0.01%
58
– –
VNO icon
299
Vornado Realty Trust
VNO
$7.7B
$7K ﹤0.01%
79
– –
XRX icon
300
Xerox
XRX
$421M
$7K ﹤0.01%
304
+19
+7% +$473
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 Q4 2016 Portfolio in Review

As of Q4 2016, Tarbox Family Office held 591 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tarbox Family Office deployed $14.5M of net new capital in Q4 2016, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 13,734 shares worth $124K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.89M trimmed.

  • Tarbox Family Office's largest Q4 2016 buy was Schwab US Broad Market ETF: 13,734 shares worth $124K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $15.6M increase.
  • Tarbox Family Office's biggest Q4 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.89M.
  • Tarbox Family Office fully exited WisdomTree Managed Futures Strategy Fund in Q4 2016, selling an estimated $245K.
  • Tarbox Family Office's ten largest holdings make up 80% of its $174M portfolio in Q4 2016.
  • Tarbox Family Office opened 16 new positions and closed 11 in Q4 2016.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Tarbox Family Office's 13F filing for Q4 2016, filed 1 Feb 2017.