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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
(+7.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
650
New
70
Increased
171
Reduced
171
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$874K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$774K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$531K |
| 2 |
Johnson & Johnson
JNJ
|
+$412K |
| 3 |
3M
MMM
|
+$113K |
| 4 |
Microsoft
MSFT
|
+$87K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$17.9B
| $5K | ﹤0.01% |
128
+71
| +125% | +$2.51K |
|
327
Chemours
CC
$2.25B
| $5K | ﹤0.01% |
712
| – | – |
|
|
CMA
328
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
133
+51
| +62% | +$1.84K |
|
329
Canadian Pacific Kansas City
CP
$80.5B
| $5K | ﹤0.01% |
+195
| New | +$4.75K |
|
|
CTRA
330
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
206
+79
| +62% | +$1.58K |
|
331
Equinix
EQIX
$104B
| $5K | ﹤0.01% |
15
+2
| +15% | +$608 |
|
332
Eaton
ETN
$174B
| $5K | ﹤0.01% |
82
+55
| +204% | +$3.04K |
|
333
Flowserve
FLS
$10.1B
| $5K | ﹤0.01% |
111
| – | – |
|
334
Halliburton
HAL
$26.7B
| $5K | ﹤0.01% |
143
-139
| -49% | -$4.54K |
|
335
HDFC Bank
HDB
$122B
| $5K | ﹤0.01% |
+308
| New | +$4.4K |
|
336
Helmerich & Payne
HP
$3.34B
| $5K | ﹤0.01% |
84
-9
| -10% | -$476 |
|
337
HSBC
HSBC
$351B
| $5K | ﹤0.01% |
166
| – | – |
|
338
Intuitive Surgical
ISRG
$132B
| $5K | ﹤0.01% |
81
| – | – |
|
339
Morgan Stanley
MS
$343B
| $5K | ﹤0.01% |
213
-57
| -21% | -$1.46K |
|
340
Motorola Solutions
MSI
$73.1B
| $5K | ﹤0.01% |
67
-10
| -13% | -$676 |
|
341
NetApp
NTAP
$37.2B
| $5K | ﹤0.01% |
174
+60
| +53% | +$1.45K |
|
342
Nucor
NUE
$62.4B
| $5K | ﹤0.01% |
104
+40
| +63% | +$1.63K |
|
343
PG&E
PCG
$38.1B
| $5K | ﹤0.01% |
78
| – | – |
|
344
Parker-Hannifin
PH
$126B
| $5K | ﹤0.01% |
47
-3
| -6% | -$301 |
|
345
Prologis
PLD
$131B
| $5K | ﹤0.01% |
117
+25
| +27% | +$1K |
|
346
Truist Financial
TFC
$64.7B
| $5K | ﹤0.01% |
149
-102
| -41% | -$3.39K |
|
347
VeriSign
VRSN
$26.6B
| $5K | ﹤0.01% |
55
+23
| +72% | +$1.88K |
|
348
Viatris
VTRS
$20.6B
| $5K | ﹤0.01% |
112
+48
| +75% | +$2.32K |
|
349
Dentsply Sirona
XRAY
$2.77B
| $5K | ﹤0.01% |
76
| – | – |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $5K | ﹤0.01% |
40
| – | – |
|
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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.