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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
+1.68%
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
$132M
AUM Growth
+$9.08M
(+7.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
650
New
70
Increased
171
Reduced
171
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$874K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$774K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$531K |
| 2 |
Johnson & Johnson
JNJ
|
+$412K |
| 3 |
3M
MMM
|
+$113K |
| 4 |
Microsoft
MSFT
|
+$87K |
| 5 |
Pinnacle West Capital
PNW
|
+$69.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.81% |
| 2 | Real Estate | 4.38% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.87% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $104K | 0.08% |
3,001
+97
| +3% | +$3.04K |
|
77
Marathon Petroleum
MPC
$89.6B
| $90K | 0.07% |
2,407
-24
| -1% | -$912 |
|
78
Southern Company
SO
$107B
| $90K | 0.07% |
1,742
| – | – |
|
79
AT&T
T
$162B
| $85K | 0.06% |
2,882
+37
| +1% | +$1.02K |
|
80
JPMorgan Chase
JPM
$937B
| $84K | 0.06% |
1,417
+34
| +2% | +$1.99K |
|
81
Meta Platforms (Facebook)
META
$1.5T
| $81K | 0.06% |
712
+20
| +3% | +$2.11K |
|
82
Clorox
CLX
$11.9B
| $77K | 0.06% |
613
-7
| -1% | -$890 |
|
83
Kimberly-Clark
KMB
$35.7B
| $77K | 0.06% |
570
-6
| -1% | -$780 |
|
84
Kraft Heinz
KHC
$31.3B
| $75K | 0.06% |
955
+3
| +0.3% | +$224 |
|
85
MPLX
MPLX
$59.8B
| $75K | 0.06% |
2,522
| – | – |
|
|
AMSG
86
DELISTED
Amsurg Corp
AMSG
| $75K | 0.06% |
1,000
| – | – |
|
87
First American
FAF
$7.7B
| $73K | 0.06% |
1,913
| – | – |
|
88
Verizon
VZ
$198B
| $73K | 0.06% |
1,359
+92
| +7% | +$4.6K |
|
89
Phillips 66
PSX
$82.7B
| $70K | 0.05% |
810
-18
| -2% | -$1.46K |
|
90
Alphabet (Google) Class C
GOOG
$4.56T
| $69K | 0.05% |
1,840
| – | – |
|
91
Home Depot
HD
$339B
| $68K | 0.05% |
511
+21
| +4% | +$2.62K |
|
92
iShares Russell 1000 Growth ETF
IWF
$124B
| $68K | 0.05% |
2,736
+1,736
| +174% | +$41K |
|
93
Piper Sandler
PIPR
$5.13B
| $66K | 0.05% |
5,316
| – | – |
|
|
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
| $66K | 0.05% |
1,902
| – | – |
|
|
VVC
95
DELISTED
Vectren Corporation
VVC
| $62K | 0.05% |
1,236
| – | – |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $62K | 0.05% |
703
-2
| -0.3% | -$181 |
|
97
ConocoPhillips
COP
$145B
| $61K | 0.05% |
1,527
-231
| -13% | -$8.78K |
|
98
Fortune Brands Innovations
FBIN
$6.22B
| $60K | 0.05% |
1,257
| – | – |
|
99
Archer Daniels Midland
ADM
$37.6B
| $56K | 0.04% |
1,529
+29
| +2% | +$1.01K |
|
100
Oracle
ORCL
$409B
| $56K | 0.04% |
1,371
+22
| +2% | +$814 |
|
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Tarbox Family Office's Q1 2016 Portfolio in Review
As of Q1 2016, Tarbox Family Office held 650 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tarbox Family Office deployed $7.01M of net new capital in Q1 2016, opening 70 new positions and adding to 171 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 18,420 shares worth $534K.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 9.2% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Realty Income, an estimated $531K trimmed.
- Tarbox Family Office's largest Q1 2016 buy was iShares S&P 500 Growth ETF: 18,420 shares worth $534K.
- Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $1.62M increase.
- Tarbox Family Office's biggest Q1 2016 reduction was Realty Income, cutting an estimated $531K.
- Tarbox Family Office fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $30K.
- Tarbox Family Office's ten largest holdings make up 73% of its $132M portfolio in Q1 2016.
- Tarbox Family Office opened 70 new positions and closed 41 in Q1 2016.
- Tarbox Family Office's portfolio value rose 7.4% quarter-over-quarter to $132M.
Based on Tarbox Family Office's 13F filing for Q1 2016, filed 27 Apr 2016.