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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
-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
SRCL
301
DELISTED
Stericycle Inc
SRCL
$6K 0.01%
42
– –
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
230
+30
+15% +$900
CERN
303
DELISTED
Cerner Corp
CERN
$6K 0.01%
99
+11
+13% +$719
LM
304
DELISTED
Legg Mason, Inc.
LM
$6K 0.01%
153
-6
-4% -$278
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
$6K 0.01%
111
+26
+31% +$1.34K
TYC
306
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K 0.01%
159
+25
+19% +$963
AES icon
307
AES
AES
$10.5B
$5K ﹤0.01%
555
– –
APTV icon
308
Aptiv
APTV
$9.88B
$5K ﹤0.01%
61
+8
+15% +$615
CC icon
309
Chemours
CC
$2.24B
$5K ﹤0.01%
+712
New +$7.45K
CF icon
310
CF Industries
CF
$18B
$5K ﹤0.01%
120
– –
CVE icon
311
Cenovus Energy
CVE
$51.4B
$5K ﹤0.01%
329
– –
DGX icon
312
Quest Diagnostics
DGX
$26.1B
$5K ﹤0.01%
83
– –
DOV icon
313
Dover
DOV
$28.5B
$5K ﹤0.01%
119
– –
DWM icon
314
WisdomTree International Equity Fund
DWM
$691M
$5K ﹤0.01%
109
– –
FCX icon
315
Freeport-McMoran
FCX
$99.4B
$5K ﹤0.01%
502
-344
-41% -$4.13K
FLS icon
316
Flowserve
FLS
$10.1B
$5K ﹤0.01%
111
– –
HBAN icon
317
Huntington Bancshares
HBAN
$35.6B
$5K ﹤0.01%
442
-6
-1% -$67
HES
318
DELISTED
Hess
HES
$5K ﹤0.01%
91
-4
-4% -$229
IGM icon
319
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5K ﹤0.01%
+300
New +$5.2K
LYB icon
320
LyondellBasell Industries
LYB
$19.3B
$5K ﹤0.01%
58
+38
+190% +$3.38K
MAS icon
321
Masco
MAS
$15.3B
$5K ﹤0.01%
189
-26
-12% -$667
MDU icon
322
MDU Resources
MDU
$4.17B
$5K ﹤0.01%
+805
New +$5.48K
MS icon
323
Morgan Stanley
MS
$344B
$5K ﹤0.01%
168
– –
MSI icon
324
Motorola Solutions
MSI
$73.1B
$5K ﹤0.01%
77
– –
NI icon
325
NiSource
NI
$20.3B
$5K ﹤0.01%
275
-425
-61% -$7.27K
11 12
13
14 15

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TCM
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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
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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
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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.