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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
KR icon
351
Kroger
KR
$34.9B
$4K ﹤0.01%
104
– –
NVDA icon
352
NVIDIA
NVDA
$5.29T
$4K ﹤0.01%
6,080
-240
-4% -$130
PSA icon
353
Public Storage
PSA
$60.9B
$4K ﹤0.01%
21
– –
VMC icon
354
Vulcan Materials
VMC
$36.5B
$4K ﹤0.01%
48
– –
WMB icon
355
Williams Companies
WMB
$88.2B
$4K ﹤0.01%
109
+14
+15% +$697
XRAY icon
356
Dentsply Sirona
XRAY
$2.69B
$4K ﹤0.01%
76
+9
+13% +$479
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
42
– –
WFM
358
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
116
-31
-21% -$1.1K
TSS
359
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
84
– –
BCR
360
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
22
+4
+22% +$757
PLD
361
DELISTED
PROLOGIS
PLD
$4K ﹤0.01%
92
-14
-13% -$609
A icon
362
Agilent Technologies
A
$39.4B
$3K ﹤0.01%
100
– –
AN icon
363
AutoNation
AN
$7.04B
$3K ﹤0.01%
47
– –
AON icon
364
Aon
AON
$76.1B
$3K ﹤0.01%
39
+10
+34% +$968
APH icon
365
Amphenol
APH
$211B
$3K ﹤0.01%
240
– –
AVNS
366
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
114
– –
BBY icon
367
Best Buy
BBY
$17.2B
$3K ﹤0.01%
69
– –
BMO icon
368
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
61
– –
CAH icon
369
Cardinal Health
CAH
$55B
$3K ﹤0.01%
37
– –
CB icon
370
Chubb
CB
$136B
$3K ﹤0.01%
33
-19
-37% -$1.99K
CMA
371
DELISTED
Comerica
CMA
$3K ﹤0.01%
82
– –
CSX icon
372
CSX Corp
CSX
$94.5B
$3K ﹤0.01%
348
-75
-18% -$736
CTRA
373
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
122
– –
DVA icon
374
DaVita
DVA
$11.7B
$3K ﹤0.01%
36
– –
EIX icon
375
Edison International
EIX
$26.1B
$3K ﹤0.01%
54
– –
13 14
15
16 17

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
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

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.