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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
AVB icon
326
AvalonBay Communities
AVB
$26.9B
$5K ﹤0.01%
28
+4
+17% +$674
BEN icon
327
Franklin Resources
BEN
$18.1B
$5K ﹤0.01%
122
-6
-5% -$225
COR icon
328
Cencora
COR
$59.5B
$5K ﹤0.01%
70
– –
CTRA
329
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
206
– –
DELL icon
330
Dell
DELL
$305B
$5K ﹤0.01%
314
+100
+47% +$1.43K
DLTR icon
331
Dollar Tree
DLTR
$25.1B
$5K ﹤0.01%
69
– –
DOC icon
332
Healthpeak Properties
DOC
$14.9B
$5K ﹤0.01%
183
-10
-5% -$305
EQIX icon
333
Equinix
EQIX
$104B
$5K ﹤0.01%
13
– –
ETN icon
334
Eaton
ETN
$171B
$5K ﹤0.01%
73
– –
FLS icon
335
Flowserve
FLS
$10.1B
$5K ﹤0.01%
94
– –
HCA icon
336
HCA Healthcare
HCA
$86.3B
$5K ﹤0.01%
72
+13
+22% +$974
PARA
337
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
79
– –
PCG icon
338
PG&E
PCG
$38.4B
$5K ﹤0.01%
78
– –
XRAY icon
339
Dentsply Sirona
XRAY
$2.85B
$5K ﹤0.01%
87
-3
-3% -$177
SWN
340
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
436
– –
WRK
341
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
103
+47
+84% +$2.31K
LM
342
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
153
– –
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
136
– –
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
35
– –
WFM
345
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
166
– –
AON icon
346
Aon
AON
$75.2B
$4K ﹤0.01%
35
– –
APH icon
347
Amphenol
APH
$211B
$4K ﹤0.01%
220
– –
AVNS
348
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
114
– –
BALL icon
349
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
114
– –
BF.B icon
350
Brown-Forman Class B
BF.B
$13B
$4K ﹤0.01%
125
– –
12 13
14
15 16

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.