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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
Cap. Flow
+$7.01M
Cap. Flow %
5.3%
Top 10 Hldgs %
73.36%
Holding
650
New
70
Increased
171
Reduced
171
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$531K
2
JNJ icon
Johnson & Johnson
JNJ
+$412K
3
MMM icon
3M
MMM
+$113K
4
MSFT icon
Microsoft
MSFT
+$87K
5
PNW icon
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
AMS icon
176
American Shared Hospital Services
AMS
$9.87M
$18K 0.01%
8,000
– –
BKNG icon
177
Booking.com
BKNG
$149B
$18K 0.01%
350
– –
EQR icon
178
Equity Residential
EQR
$25.3B
$18K 0.01%
235
-10
-4% -$748
ITW icon
179
Illinois Tool Works
ITW
$83B
$18K 0.01%
175
+35
+25% +$3.24K
LOW icon
180
Lowe's Companies
LOW
$119B
$18K 0.01%
243
+10
+4% +$706
PNC icon
181
PNC Financial Services
PNC
$100B
$18K 0.01%
213
-10
-4% -$851
TJX icon
182
TJX Companies
TJX
$174B
$18K 0.01%
464
+16
+4% +$581
CDK
183
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
384
– –
D icon
184
Dominion Energy
D
$60.5B
$17K 0.01%
230
– –
EOG icon
185
EOG Resources
EOG
$77.6B
$17K 0.01%
229
-35
-13% -$2.42K
FITB
186
Fifth Third Bancorp
FITB
$51.6B
$17K 0.01%
1,001
-14
-1% -$230
ICE icon
187
Intercontinental Exchange
ICE
$85.2B
$17K 0.01%
365
– –
MRSH
188
Marsh
MRSH
$92B
$17K 0.01%
272
– –
NOC icon
189
Northrop Grumman
NOC
$77.9B
$17K 0.01%
87
– –
PYPL icon
190
PayPal
PYPL
$49.5B
$17K 0.01%
439
+3
+0.7% +$108
SCHW
191
Charles Schwab
SCHW
$184B
$17K 0.01%
610
-79
-11% -$2.08K
TSLA icon
192
Tesla
TSLA
$1.27T
$17K 0.01%
1,125
– –
AIG icon
193
American International
AIG
$41.8B
$16K 0.01%
304
+13
+4% +$702
BNY
194
Bank of New York Mellon
BNY
$106B
$16K 0.01%
424
+39
+10% +$1.41K
CCI icon
195
Crown Castle
CCI
$33.5B
$16K 0.01%
184
– –
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16K 0.01%
+141
New +$15K
GM icon
197
General Motors
GM
$79.3B
$16K 0.01%
518
-105
-17% -$3.16K
GS icon
198
Goldman Sachs
GS
$303B
$16K 0.01%
104
+1
+1% +$155
STT icon
199
State Street
STT
$50.5B
$16K 0.01%
279
+39
+16% +$2.21K
AZO icon
200
AutoZone
AZO
$48.8B
$15K 0.01%
19
-3
-14% -$2.27K
6 7
8
9 10

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 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.