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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
URI icon
526
United Rentals
URI
$71.6B
$1K ﹤0.01%
13
– –
VAC icon
527
Marriott Vacations Worldwide
VAC
$3.39B
$1K ﹤0.01%
10
– –
WAT icon
528
Waters Corp
WAT
$38.9B
$1K ﹤0.01%
9
– –
WBD icon
529
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
50
-42
-46% -$1.08K
WCN
530
Waste Connections
WCN
$41.7B
$1K ﹤0.01%
23
– –
WM icon
531
Waste Management
WM
$90B
$1K ﹤0.01%
8
– –
XEL icon
532
Xcel Energy
XEL
$48.6B
$1K ﹤0.01%
14
– –
QVCGA
533
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
LSXMA
534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+26
New +$632
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
20
– –
KSU
536
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
6
– –
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
– –
NFX
538
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27
– –
ANDV
539
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
13
– –
CHUBK
540
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+32
New +$452
LVNTA
541
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
23
+5
+28% +$195
CPN
542
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
100
+35
+54% +$472
CCP
543
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
28
– –
CST
544
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
19
+3
+19% +$138
GGP
545
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
54
– –
WPG
546
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
5
– –
STRZA
547
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
25
– –
ATVI
548
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
21
– –
TRCO
549
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
20
– –
LNKD
550
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
6
– –
20 21
22
23 24

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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
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SCM
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GUB
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ACM
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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.