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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
+4.91%
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
$123M
AUM Growth
+$13.7M
Cap. Flow
+$8.65M
Cap. Flow %
7.03%
Top 10 Hldgs %
73.79%
Holding
620
New
20
Increased
157
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M
2
T icon
AT&T
T
+$124K
3
VZ icon
Verizon
VZ
+$110K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$99K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.3K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Financials 4.54%
3 Real Estate 4.29%
4 Consumer Staples 2.97%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
451
DELISTED
TopBuild
BLD
$1K ﹤0.01%
47
– –
BOH icon
452
Bank of Hawaii
BOH
$3.14B
$1K ﹤0.01%
17
– –
BWXT icon
453
BWX Technologies
BWXT
$15.4B
$1K ﹤0.01%
21
– –
CBRE icon
454
CBRE Group
CBRE
$43.8B
$1K ﹤0.01%
40
-28
-41% -$987
CHD icon
455
Church & Dwight Co
CHD
$24.6B
$1K ﹤0.01%
32
– –
CHH icon
456
Choice Hotels
CHH
$5.09B
$1K ﹤0.01%
23
– –
CHRW icon
457
C.H. Robinson
CHRW
$17.9B
$1K ﹤0.01%
12
-8
-40% -$539
CPRI icon
458
Capri Holdings
CPRI
$1.84B
$1K ﹤0.01%
34
-2
-6% -$82
DG icon
459
Dollar General
DG
$28B
$1K ﹤0.01%
9
– –
DTE icon
460
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
19
-1,199
-98% -$82.5K
EQT icon
461
EQT Corp
EQT
$32B
$1K ﹤0.01%
18
-21
-54% -$705
ETN icon
462
Eaton
ETN
$174B
$1K ﹤0.01%
27
-17
-39% -$921
EW icon
463
Edwards Lifesciences
EW
$51.2B
$1K ﹤0.01%
30
– –
EWBC icon
464
East-West Bancorp
EWBC
$18.3B
$1K ﹤0.01%
36
– –
EXC icon
465
Exelon
EXC
$47.1B
$1K ﹤0.01%
67
-132
-66% -$2.67K
FANG icon
466
Diamondback Energy
FANG
$52.4B
$1K ﹤0.01%
14
– –
FHI icon
467
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
23
– –
FWONA icon
468
Liberty Media Series A
FWONA
$22.1B
$1K ﹤0.01%
22
– –
GGG icon
469
Graco
GGG
$13.4B
$1K ﹤0.01%
48
+12
+33% +$289
GGME icon
470
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$1K ﹤0.01%
50
– –
HAS icon
471
Hasbro
HAS
$12.9B
$1K ﹤0.01%
12
– –
HBAN icon
472
Huntington Bancshares
HBAN
$35.6B
$1K ﹤0.01%
131
-311
-70% -$3.48K
HII icon
473
Huntington Ingalls Industries
HII
$12.5B
$1K ﹤0.01%
11
– –
IEX icon
474
IDEX
IEX
$17.5B
$1K ﹤0.01%
13
– –
IFF icon
475
International Flavors & Fragrances
IFF
$22.5B
$1K ﹤0.01%
7
– –
17 18
19
20 21

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 Q4 2015 Portfolio in Review

As of Q4 2015, Tarbox Family Office held 620 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office deployed $8.65M of net new capital in Q4 2015, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was MPLX: 2,522 shares worth $99K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.34M trimmed.

  • Tarbox Family Office's largest Q4 2015 buy was MPLX: 2,522 shares worth $99K.
  • Tarbox Family Office added most to iShares MSCI USA Quality Factor ETF in Q4 2015, an estimated $4.71M increase.
  • Tarbox Family Office's biggest Q4 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.34M.
  • Tarbox Family Office fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $99K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $123M portfolio in Q4 2015.
  • Tarbox Family Office opened 20 new positions and closed 40 in Q4 2015.
  • Tarbox Family Office's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Tarbox Family Office's 13F filing for Q4 2015, filed 29 Jan 2016.