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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
LBTYK icon
576
Liberty Global Class C
LBTYK
$3.6B
$0 ﹤0.01%
12
– –
LE icon
577
Lands' End
LE
$395M
$0 ﹤0.01%
9
– –
LHX icon
578
L3Harris
LHX
$53.1B
$0 ﹤0.01%
1
– –
LNG icon
579
Cheniere Energy
LNG
$53.9B
– –
-10
Closed -$1K
LVS icon
580
Las Vegas Sands
LVS
$29.8B
– –
-12
Closed -$1K
MITT
581
TPG Mortgage Investment Trust
MITT
$227M
– –
-277
Closed -$14K
MOS icon
582
The Mosaic Company
MOS
$7.22B
– –
-16
Closed -$1K
MUR icon
583
Murphy Oil
MUR
$5.5B
– –
-77
Closed -$2.46K
NAVI icon
584
Navient
NAVI
$880M
– –
-17
Closed –
NBR icon
585
Nabors Industries
NBR
$1.24B
– –
-1
Closed -$562
NRG icon
586
NRG Energy
NRG
$24.7B
– –
-26
Closed -$1K
OUT icon
587
Outfront Media
OUT
$5.63B
– –
-48
Closed -$1K
RIG icon
588
Transocean
RIG
$5.78B
$0 ﹤0.01%
+30
New +$416
SIRI icon
589
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
13
– –
SLM icon
590
SLM Corp
SLM
$5.24B
$0 ﹤0.01%
43
-16
-27% -$141
SLRC icon
591
SLR Investment Corp
SLRC
$719M
– –
-625
Closed -$11K
SXC icon
592
SunCoke Energy
SXC
$753M
$0 ﹤0.01%
35
– –
TCRT icon
593
Alaunos Therapeutics
TCRT
$4.64M
– –
0
– –
TDC icon
594
Teradata
TDC
$3.24B
$0 ﹤0.01%
+12
New +$385
TECK icon
595
Teck Resources
TECK
$31.8B
$0 ﹤0.01%
100
– –
TROW icon
596
T. Rowe Price
TROW
$24.7B
– –
-17
Closed -$1K
VTRS icon
597
Viatris
VTRS
$20.6B
– –
-35
Closed -$2K
VVX icon
598
V2X
VVX
$2.47B
$0 ﹤0.01%
1
– –
VYX icon
599
NCR Voyix
VYX
$1.22B
$0 ﹤0.01%
+20
New +$333
XEL icon
600
Xcel Energy
XEL
$48.6B
$0 ﹤0.01%
11
– –
22 23
24
25 26

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.