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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
JPM icon
76
JPMorgan Chase
JPM
$935B
$95K 0.06%
1,433
+22
+2% +$1.43K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$94K 0.06%
732
+13
+2% +$1.61K
SO icon
78
Southern Company
SO
$109B
$90K 0.06%
1,755
+13
+0.7% +$685
T icon
79
AT&T
T
$159B
$90K 0.06%
2,930
+48
+2% +$1.52K
BWX icon
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$88K 0.06%
3,060
– –
KHC icon
81
Kraft Heinz
KHC
$30.7B
$86K 0.06%
962
+7
+0.7% +$619
MPLX icon
82
MPLX
MPLX
$59.3B
$85K 0.05%
2,522
– –
FAF icon
83
First American
FAF
$7.66B
$75K 0.05%
1,913
– –
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
$75K 0.05%
1,902
– –
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$73K 0.05%
576
+6
+1% +$776
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$72K 0.05%
1,840
– –
MON
87
DELISTED
Monsanto Co
MON
$72K 0.05%
703
– –
COP icon
88
ConocoPhillips
COP
$147B
$70K 0.05%
1,619
-35
-2% -$1.45K
AMSG
89
DELISTED
Amsurg Corp
AMSG
$67K 0.04%
1,000
– –
ADM icon
90
Archer Daniels Midland
ADM
$38.2B
$65K 0.04%
1,540
+11
+0.7% +$476
HD icon
91
Home Depot
HD
$331B
$65K 0.04%
505
– –
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.74B
$64K 0.04%
1,762
– –
PIPR icon
93
Piper Sandler
PIPR
$5.12B
$64K 0.04%
5,316
– –
PSX icon
94
Phillips 66
PSX
$84.9B
$64K 0.04%
799
+10
+1% +$777
VZ icon
95
Verizon
VZ
$195B
$63K 0.04%
1,220
+11
+0.9% +$590
VVC
96
DELISTED
Vectren Corporation
VVC
$63K 0.04%
1,253
+17
+1% +$862
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.88B
$62K 0.04%
1,257
– –
INTC icon
98
Intel
INTC
$455B
$62K 0.04%
1,631
+3
+0.2% +$106
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$61K 0.04%
553
+3
+0.5% +$326
BAX icon
100
Baxter International
BAX
$13.5B
$60K 0.04%
1,270
– –
2 3
4
5 6

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

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.