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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
JPM icon
76
JPMorgan Chase
JPM
$937B
$82K 0.08%
1,353
+11
+0.8% +$720
SO icon
77
Southern Company
SO
$107B
$78K 0.07%
1,744
+60
+4% +$2.63K
AMSG
78
DELISTED
Amsurg Corp
AMSG
$78K 0.07%
1,000
– –
FAF icon
79
First American
FAF
$7.7B
$75K 0.07%
1,913
– –
CLX icon
80
Clorox
CLX
$11.9B
$72K 0.07%
622
+5
+0.8% +$561
CMCSA icon
81
Comcast
CMCSA
$87.2B
$71K 0.06%
2,488
+950
+62% +$28.2K
CLGX
82
DELISTED
Corelogic, Inc.
CLGX
$71K 0.06%
1,902
– –
PSX icon
83
Phillips 66
PSX
$82.7B
$65K 0.06%
851
+3
+0.4% +$238
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$65K 0.06%
339
– –
ADM icon
85
Archer Daniels Midland
ADM
$37.6B
$64K 0.06%
1,547
+45
+3% +$2.06K
KMB icon
86
Kimberly-Clark
KMB
$35.7B
$63K 0.06%
576
+8
+1% +$882
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58B
$63K 0.06%
3,185
– –
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$61K 0.06%
679
+107
+19% +$9.82K
MON
89
DELISTED
Monsanto Co
MON
$60K 0.05%
705
+9
+1% +$889
CSCO icon
90
Cisco
CSCO
$457B
$55K 0.05%
2,113
+500
+31% +$13.5K
HD icon
91
Home Depot
HD
$339B
$55K 0.05%
475
-1
-0.2% -$116
F icon
92
Ford
F
$57.5B
$54K 0.05%
3,967
+58
+1% +$829
VVC
93
DELISTED
Vectren Corporation
VVC
$52K 0.05%
1,233
+1
+0.1% +$41
BP icon
94
BP
BP
$114B
$49K 0.04%
1,905
+282
+17% +$8.27K
PIPR icon
95
Piper Sandler
PIPR
$5.13B
$48K 0.04%
5,316
– –
TGT icon
96
Target
TGT
$67.8B
$47K 0.04%
602
+345
+134% +$27.5K
CVS icon
97
CVS Health
CVS
$134B
$46K 0.04%
474
-6
-1% -$631
YUM icon
98
Yum! Brands
YUM
$40.6B
$46K 0.04%
797
+4
+0.5% +$242
ORCL icon
99
Oracle
ORCL
$409B
$44K 0.04%
1,232
+163
+15% +$6.27K
WY icon
100
Weyerhaeuser
WY
$18.2B
$43K 0.04%
1,589
-201
-11% -$5.93K
2 3
4
5 6

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.