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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
MDP
401
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
73
– –
LLTC
402
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
71
+20
+39% +$820
AEE icon
403
Ameren
AEE
$30.2B
$2K ﹤0.01%
53
– –
BEN icon
404
Franklin Resources
BEN
$17.7B
$2K ﹤0.01%
57
– –
BFH icon
405
Bread Financial
BFH
$4.54B
$2K ﹤0.01%
9
+5
+125% +$1.08K
CBRE icon
406
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
68
+6
+10% +$213
CMS icon
407
CMS Energy
CMS
$22.4B
$2K ﹤0.01%
43
– –
CNI icon
408
Canadian National Railway
CNI
$77.1B
$2K ﹤0.01%
40
– –
CNP icon
409
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
120
– –
CPRI icon
410
Capri Holdings
CPRI
$1.84B
$2K ﹤0.01%
+36
New +$1.52K
EA icon
411
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
33
– –
ELS icon
412
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
56
+10
+22% +$284
ETN icon
413
Eaton
ETN
$174B
$2K ﹤0.01%
44
+8
+22% +$472
FAST icon
414
Fastenal
FAST
$57.4B
$2K ﹤0.01%
224
– –
GME icon
415
GameStop
GME
$8.53B
$2K ﹤0.01%
232
– –
GRMN
416
Garmin
GRMN
$58.3B
$2K ﹤0.01%
46
-9
-16% -$358
GWW icon
417
W.W. Grainger
GWW
$60.7B
$2K ﹤0.01%
8
-3
-27% -$674
HST icon
418
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
104
-58
-36% -$1.09K
HUM icon
419
Humana
HUM
$43.7B
$2K ﹤0.01%
13
– –
IRM icon
420
Iron Mountain
IRM
$37.8B
$2K ﹤0.01%
58
+30
+107% +$895
JKHY icon
421
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
23
+6
+35% +$413
KEYS icon
422
Keysight
KEYS
$57.4B
$2K ﹤0.01%
63
+14
+29% +$436
MAA icon
423
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
20
+3
+18% +$237
MUSA icon
424
Murphy USA
MUSA
$10.7B
$2K ﹤0.01%
36
+13
+57% +$692
NTRS icon
425
Northern Trust
NTRS
$33.7B
$2K ﹤0.01%
27
– –
15 16
17
18 19

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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.