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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
+3.57%
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
$155M
AUM Growth
+$15.8M
Cap. Flow
+$11M
Cap. Flow %
7.09%
Top 10 Hldgs %
77.67%
Holding
597
New
14
Increased
168
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
3
O icon
Realty Income
O
+$461K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
QCOM icon
Qualcomm
QCOM
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 6.89%
2 Real Estate 3.69%
3 Financials 3.61%
4 Consumer Staples 2.49%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
426
Fastenal
FAST
$57.5B
$2K ﹤0.01%
224
– –
GME icon
427
GameStop
GME
$8.54B
$2K ﹤0.01%
232
– –
GNW icon
428
Genworth Financial
GNW
$3.75B
$2K ﹤0.01%
306
– –
GWW icon
429
W.W. Grainger
GWW
$61.7B
$2K ﹤0.01%
8
– –
HII icon
430
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
11
– –
IEX icon
431
IDEX
IEX
$17.6B
$2K ﹤0.01%
18
– –
INCY icon
432
Incyte
INCY
$24.8B
$2K ﹤0.01%
16
– –
IRM icon
433
Iron Mountain
IRM
$37.3B
$2K ﹤0.01%
59
+30
+103% +$1.16K
IT icon
434
Gartner
IT
$12.8B
$2K ﹤0.01%
19
– –
J icon
435
Jacobs Solutions
J
$17.5B
$2K ﹤0.01%
56
+11
+24% +$477
JKHY icon
436
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
28
+7
+33% +$614
KIM icon
437
Kimco Realty
KIM
$16.8B
$2K ﹤0.01%
53
– –
KMX icon
438
CarMax
KMX
$8.37B
$2K ﹤0.01%
30
+4
+15% +$227
KRC icon
439
Kilroy Realty
KRC
$4.52B
$2K ﹤0.01%
30
+6
+25% +$422
LH icon
440
Labcorp
LH
$25.4B
$2K ﹤0.01%
13
– –
LVS icon
441
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
32
– –
M icon
442
Macy's
M
$6.93B
$2K ﹤0.01%
42
– –
MAA icon
443
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
24
+5
+26% +$499
MCO icon
444
Moody's
MCO
$84.4B
$2K ﹤0.01%
15
– –
MHK icon
445
Mohawk Industries
MHK
$9.23B
$2K ﹤0.01%
11
– –
MLM icon
446
Martin Marietta Materials
MLM
$33.5B
$2K ﹤0.01%
12
– –
MSCI icon
447
MSCI
MSCI
$41.8B
$2K ﹤0.01%
21
– –
MU icon
448
Micron Technology
MU
$1.01T
$2K ﹤0.01%
104
– –
PRA
449
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
41
+10
+32% +$530
R icon
450
Ryder
R
$10.3B
$2K ﹤0.01%
32
– –
16 17
18
19 20

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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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Tarbox Family Office held 597 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tarbox Family Office deployed $11M of net new capital in Q3 2016, opening 14 new positions and adding to 168 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.5% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.41M trimmed.

  • Tarbox Family Office's largest Q3 2016 buy was Berkshire Hathaway Class A: 6 shares worth $1.3M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $14.3M increase.
  • Tarbox Family Office's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.41M.
  • Tarbox Family Office fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, selling an estimated $120K.
  • Tarbox Family Office's ten largest holdings make up 78% of its $155M portfolio in Q3 2016.
  • Tarbox Family Office opened 14 new positions and closed 22 in Q3 2016.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Tarbox Family Office's 13F filing for Q3 2016, filed 28 Oct 2016.