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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
Cap. Flow
+$7.01M
Cap. Flow %
5.3%
Top 10 Hldgs %
73.36%
Holding
650
New
70
Increased
171
Reduced
171
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$531K
2
JNJ icon
Johnson & Johnson
JNJ
+$412K
3
MMM icon
3M
MMM
+$113K
4
MSFT icon
Microsoft
MSFT
+$87K
5
PNW icon
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
RRC icon
401
Range Resources
RRC
$8.91B
$3K ﹤0.01%
78
+5
+7% +$139
RSG icon
402
Republic Services
RSG
$63.7B
$3K ﹤0.01%
65
– –
SNA icon
403
Snap-on
SNA
$21.7B
$3K ﹤0.01%
18
– –
SWK icon
404
Stanley Black & Decker
SWK
$15.6B
$3K ﹤0.01%
30
-21
-41% -$2.04K
TPR icon
405
Tapestry
TPR
$32.2B
$3K ﹤0.01%
68
– –
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
-30
-13% -$526
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
49
-11
-18% -$622
MDP
408
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
73
– –
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
24
-6
-20% -$881
FBR
410
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
+352
New +$3.56K
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
+44
New +$2.62K
LLTC
412
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
69
– –
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
62
+46
+288% +$2.23K
AIV
414
Aimco
AIV
$381M
$2K ﹤0.01%
375
– –
ALLY icon
415
Ally Financial
ALLY
$13.6B
$2K ﹤0.01%
+98
New +$1.69K
AMH icon
416
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
+105
New +$1.57K
AN icon
417
AutoNation
AN
$7.13B
$2K ﹤0.01%
47
– –
BBY icon
418
Best Buy
BBY
$17.8B
$2K ﹤0.01%
61
-8
-12% -$242
BOH icon
419
Bank of Hawaii
BOH
$3.14B
$2K ﹤0.01%
27
+10
+59% +$629
CHRW icon
420
C.H. Robinson
CHRW
$17.9B
$2K ﹤0.01%
21
+9
+75% +$618
CMG icon
421
Chipotle Mexican Grill
CMG
$43.7B
$2K ﹤0.01%
200
-750
-79% -$7.13K
CMS icon
422
CMS Energy
CMS
$22.4B
$2K ﹤0.01%
43
– –
CNI icon
423
Canadian National Railway
CNI
$77.1B
$2K ﹤0.01%
40
– –
ELS icon
424
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
52
– –
GME icon
425
GameStop
GME
$8.53B
$2K ﹤0.01%
232
– –
15 16
17
18 19

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 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.