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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
OGS icon
501
ONE Gas
OGS
$4.93B
$1K ﹤0.01%
12
– –
OII icon
502
Oceaneering
OII
$4.89B
$1K ﹤0.01%
+17
New +$705
PBI icon
503
Pitney Bowes
PBI
$2.52B
$1K ﹤0.01%
55
– –
PHM icon
504
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
30
– –
PNR icon
505
Pentair
PNR
$10.9B
$1K ﹤0.01%
30
-19
-39% -$746
RCL icon
506
Royal Caribbean
RCL
$87.3B
$1K ﹤0.01%
+15
New +$1.32K
RHI icon
507
Robert Half
RHI
$4.09B
$1K ﹤0.01%
28
+11
+65% +$592
RL icon
508
Ralph Lauren
RL
$22.8B
$1K ﹤0.01%
7
– –
ROK icon
509
Rockwell Automation
ROK
$50.3B
$1K ﹤0.01%
10
+4
+67% +$453
ROP icon
510
Roper Technologies
ROP
$38.9B
$1K ﹤0.01%
4
– –
ROST icon
511
Ross Stores
ROST
$81.1B
$1K ﹤0.01%
23
+5
+28% +$255
SBAC icon
512
SBA Communications
SBAC
$18.5B
$1K ﹤0.01%
10
– –
SFM icon
513
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
+33
New +$758
SVC
514
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
7
– –
TEL icon
515
TE Connectivity
TEL
$62.9B
$1K ﹤0.01%
22
– –
TER icon
516
Teradyne
TER
$61.8B
$1K ﹤0.01%
54
– –
TOL icon
517
Toll Brothers
TOL
$14.4B
$1K ﹤0.01%
20
– –
UAA icon
518
Under Armour
UAA
$2.9B
$1K ﹤0.01%
14
– –
UE icon
519
Urban Edge Properties
UE
$2.79B
$1K ﹤0.01%
32
– –
UNM icon
520
Unum
UNM
$14.1B
$1K ﹤0.01%
32
– –
URI icon
521
United Rentals
URI
$72B
$1K ﹤0.01%
10
+4
+67% +$278
VAC icon
522
Marriott Vacations Worldwide
VAC
$3.47B
$1K ﹤0.01%
10
– –
WCN
523
Waste Connections
WCN
$41.4B
$1K ﹤0.01%
41
+9
+28% +$291
WDC icon
524
Western Digital
WDC
$190B
$1K ﹤0.01%
24
– –
WHR icon
525
Whirlpool
WHR
$2.96B
$1K ﹤0.01%
7
– –
19 20
21
22 23

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
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 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.