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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
130
– –
PAYX icon
327
Paychex
PAYX
$42B
$5K ﹤0.01%
108
– –
PH icon
328
Parker-Hannifin
PH
$127B
$5K ﹤0.01%
50
+9
+22% +$977
TFC icon
329
Truist Financial
TFC
$64.7B
$5K ﹤0.01%
149
– –
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
82
+10
+14% +$638
XLNX
331
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
110
– –
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
30
+3
+11% +$547
TIF
333
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
71
– –
STI
334
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
143
-4
-3% -$167
DF
335
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
274
– –
CPGX
336
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5K ﹤0.01%
+275
New +$7.17K
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
58
– –
AKAM icon
338
Akamai
AKAM
$17.7B
$4K ﹤0.01%
64
– –
ALLE icon
339
Allegion
ALLE
$14.2B
$4K ﹤0.01%
75
+5
+7% +$305
AVGO icon
340
Broadcom
AVGO
$2T
$4K ﹤0.01%
350
+70
+25% +$884
AVY icon
341
Avery Dennison
AVY
$13.3B
$4K ﹤0.01%
67
– –
BALL icon
342
Ball Corp
BALL
$16.9B
$4K ﹤0.01%
114
– –
BF.B icon
343
Brown-Forman Class B
BF.B
$13B
$4K ﹤0.01%
125
– –
DAL icon
344
Delta Air Lines
DAL
$62.2B
$4K ﹤0.01%
96
+50
+109% +$2.25K
EQIX icon
345
Equinix
EQIX
$103B
$4K ﹤0.01%
13
+8
+160% +$2.19K
EXC icon
346
Exelon
EXC
$46.9B
$4K ﹤0.01%
199
– –
HP icon
347
Helmerich & Payne
HP
$3.33B
$4K ﹤0.01%
84
– –
ISRG icon
348
Intuitive Surgical
ISRG
$132B
$4K ﹤0.01%
81
– –
J icon
349
Jacobs Solutions
J
$17.2B
$4K ﹤0.01%
115
+97
+539% +$3.24K
KMX icon
350
CarMax
KMX
$8.09B
$4K ﹤0.01%
62
+4
+7% +$251
12 13
14
15 16

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TCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
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IA
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SCM
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GUB
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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.