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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
GAS
451
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
36
– –
CB
452
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
16
– –
ACGL icon
453
Arch Capital
ACGL
$33.8B
$1K ﹤0.01%
51
– –
ADI icon
454
Analog Devices
ADI
$184B
$1K ﹤0.01%
22
– –
AIV
455
Aimco
AIV
$381M
$1K ﹤0.01%
233
– –
AXS icon
456
AXIS Capital
AXS
$7.61B
$1K ﹤0.01%
20
+5
+33% +$277
BLD
457
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+47
New +$1.46K
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+10
New +$1.34K
BOH icon
459
Bank of Hawaii
BOH
$3.14B
$1K ﹤0.01%
17
-2
-11% -$130
BSX icon
460
Boston Scientific
BSX
$69.2B
$1K ﹤0.01%
44
– –
BWXT icon
461
BWX Technologies
BWXT
$15.4B
$1K ﹤0.01%
21
-4
-16% -$102
CHD icon
462
Church & Dwight Co
CHD
$24.6B
$1K ﹤0.01%
32
+14
+78% +$600
CHH icon
463
Choice Hotels
CHH
$5.09B
$1K ﹤0.01%
23
+5
+28% +$256
CHRW icon
464
C.H. Robinson
CHRW
$17.9B
$1K ﹤0.01%
20
+14
+233% +$940
DEI icon
465
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
32
– –
DG icon
466
Dollar General
DG
$28B
$1K ﹤0.01%
9
– –
DLTR icon
467
Dollar Tree
DLTR
$24.7B
$1K ﹤0.01%
21
+9
+75% +$676
DVN icon
468
Devon Energy
DVN
$48.5B
$1K ﹤0.01%
23
-69
-75% -$3.17K
EFX icon
469
Equifax
EFX
$20.8B
$1K ﹤0.01%
12
– –
EQT icon
470
EQT Corp
EQT
$32B
$1K ﹤0.01%
+39
New +$1.59K
EW icon
471
Edwards Lifesciences
EW
$51.3B
$1K ﹤0.01%
+30
New +$724
EWBC icon
472
East-West Bancorp
EWBC
$18.3B
$1K ﹤0.01%
+36
New +$1.52K
FANG icon
473
Diamondback Energy
FANG
$52.1B
$1K ﹤0.01%
+14
New +$951
FHI icon
474
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
23
– –
FTI icon
475
TechnipFMC
FTI
$27.2B
$1K ﹤0.01%
32
-12
-27% -$302
17 18
19
20 21

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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.