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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
+1.68%
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
$132M
AUM Growth
+$9.08M
Cap. Flow
+$7.01M
Cap. Flow %
5.3%
Top 10 Hldgs %
73.36%
Holding
650
New
70
Increased
171
Reduced
171
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$531K
2
JNJ icon
Johnson & Johnson
JNJ
+$412K
3
MMM icon
3M
MMM
+$113K
4
MSFT icon
Microsoft
MSFT
+$87K
5
PNW icon
Pinnacle West Capital
PNW
+$69.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.81%
2 Real Estate 4.38%
3 Financials 4.08%
4 Consumer Staples 2.87%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
301
Cencora
COR
$61.6B
$6K ﹤0.01%
70
– –
CSX icon
302
CSX Corp
CSX
$94B
$6K ﹤0.01%
675
+303
+81% +$2.46K
DGX icon
303
Quest Diagnostics
DGX
$26B
$6K ﹤0.01%
83
– –
DLTR icon
304
Dollar Tree
DLTR
$24.8B
$6K ﹤0.01%
69
+48
+229% +$3.79K
DOC icon
305
Healthpeak Properties
DOC
$15.2B
$6K ﹤0.01%
193
-18
-9% -$540
DOV icon
306
Dover
DOV
$28.5B
$6K ﹤0.01%
119
– –
EXPE icon
307
Expedia Group
EXPE
$38.1B
$6K ﹤0.01%
60
+32
+114% +$3.41K
FCX icon
308
Freeport-McMoran
FCX
$99.6B
$6K ﹤0.01%
559
+31
+6% +$218
IGM icon
309
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6K ﹤0.01%
300
– –
IVZ icon
310
Invesco
IVZ
$14.1B
$6K ﹤0.01%
200
– –
KMI icon
311
Kinder Morgan
KMI
$69B
$6K ﹤0.01%
353
-111
-24% -$1.82K
MAS icon
312
Masco
MAS
$15.3B
$6K ﹤0.01%
193
+4
+2% +$110
MDU icon
313
MDU Resources
MDU
$4.18B
$6K ﹤0.01%
805
– –
PARA
314
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
115
-20
-15% -$973
PAYX icon
315
Paychex
PAYX
$41.8B
$6K ﹤0.01%
108
– –
PFG icon
316
Principal Financial Group
PFG
$24.5B
$6K ﹤0.01%
151
-4
-3% -$154
RVTY icon
317
Revvity
RVTY
$12.6B
$6K ﹤0.01%
124
– –
UHS icon
318
Universal Health Services
UHS
$10.4B
$6K ﹤0.01%
+47
New +$5.29K
VNO icon
319
Vornado Realty Trust
VNO
$7.57B
$6K ﹤0.01%
79
-20
-20% -$1.45K
CERN
320
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
106
+7
+7% +$381
RTN
321
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
45
+6
+15% +$739
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
136
-84
-38% -$3.34K
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
158
+24
+18% +$857
A icon
324
Agilent Technologies
A
$39.7B
$5K ﹤0.01%
122
+8
+7% +$305
AKAM icon
325
Akamai
AKAM
$17.7B
$5K ﹤0.01%
96
+32
+50% +$1.63K
11 12
13
14 15

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 Q1 2016 Portfolio in Review

As of Q1 2016, Tarbox Family Office held 650 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office deployed $7.01M of net new capital in Q1 2016, opening 70 new positions and adding to 171 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 18,420 shares worth $534K.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 9.2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $531K trimmed.

  • Tarbox Family Office's largest Q1 2016 buy was iShares S&P 500 Growth ETF: 18,420 shares worth $534K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $1.62M increase.
  • Tarbox Family Office's biggest Q1 2016 reduction was Realty Income, cutting an estimated $531K.
  • Tarbox Family Office fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $30K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $132M portfolio in Q1 2016.
  • Tarbox Family Office opened 70 new positions and closed 41 in Q1 2016.
  • Tarbox Family Office's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Tarbox Family Office's 13F filing for Q1 2016, filed 27 Apr 2016.