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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
AMT icon
176
American Tower
AMT
$80.6B
$16K 0.01%
184
– –
AZO icon
177
AutoZone
AZO
$48.8B
$16K 0.01%
22
-3
-12% -$2.13K
BKNG icon
178
Booking.com
BKNG
$149B
$16K 0.01%
325
+25
+8% +$1.24K
D icon
179
Dominion Energy
D
$60.5B
$16K 0.01%
230
– –
FDX icon
180
FedEx
FDX
$73.2B
$16K 0.01%
113
– –
MET icon
181
MetLife
MET
$62B
$16K 0.01%
390
+13
+3% +$607
STT icon
182
State Street
STT
$50.5B
$16K 0.01%
240
– –
TRV icon
183
Travelers Companies
TRV
$78B
$16K 0.01%
164
-9
-5% -$920
AMS icon
184
American Shared Hospital Services
AMS
$9.87M
$15K 0.01%
8,000
– –
CCI icon
185
Crown Castle
CCI
$33.5B
$15K 0.01%
184
+149
+426% +$12.1K
CTSH icon
186
Cognizant
CTSH
$24.9B
$15K 0.01%
238
– –
OXY icon
187
Occidental Petroleum
OXY
$55.2B
$15K 0.01%
224
+120
+115% +$8.38K
TJX icon
188
TJX Companies
TJX
$174B
$15K 0.01%
432
+12
+3% +$421
CMG icon
189
Chipotle Mexican Grill
CMG
$47.5B
$14K 0.01%
950
+750
+375% +$10.7K
CRM icon
190
Salesforce
CRM
$152B
$14K 0.01%
199
+135
+211% +$9.57K
ELV icon
191
Elevance Health
ELV
$83B
$14K 0.01%
101
+4
+4% +$601
HIG icon
192
Hartford Financial Services
HIG
$39.2B
$14K 0.01%
301
-19
-6% -$878
LMT icon
193
Lockheed Martin
LMT
$135B
$14K 0.01%
67
+8
+14% +$1.63K
LOW icon
194
Lowe's Companies
LOW
$119B
$14K 0.01%
198
+25
+14% +$1.72K
MRSH
195
Marsh
MRSH
$92B
$14K 0.01%
272
– –
APD icon
196
Air Products & Chemicals
APD
$65.2B
$13K 0.01%
112
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$13K 0.01%
244
+2
+0.8% +$110
NEE icon
198
NextEra Energy
NEE
$181B
$13K 0.01%
524
+20
+4% +$509
PCG icon
199
PG&E
PCG
$38.4B
$13K 0.01%
250
+237
+1,823% +$12.1K
RF icon
200
Regions Financial
RF
$26.9B
$13K 0.01%
1,391
+95
+7% +$939
6 7
8
9 10

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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.