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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
+3.25%
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
$174M
AUM Growth
+$19M
Cap. Flow
+$14.5M
Cap. Flow %
8.31%
Top 10 Hldgs %
79.63%
Holding
591
New
16
Increased
109
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$437K
5
O icon
Realty Income
O
+$168K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$245K
4
BAC icon
Bank of America
BAC
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.5K

Sector Composition

Rank Sector Weight
1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$367B
$17K 0.01%
1,600
– –
TJX icon
202
TJX Companies
TJX
$174B
$17K 0.01%
464
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$17K 0.01%
237
-21
-8% -$1.71K
CC icon
204
Chemours
CC
$2.5B
$16K 0.01%
712
– –
CCI icon
205
Crown Castle
CCI
$33.3B
$16K 0.01%
184
– –
DNOW icon
206
DNOW Inc
DNOW
$2.58B
$16K 0.01%
775
– –
KMI icon
207
Kinder Morgan
KMI
$71.7B
$16K 0.01%
769
+3
+0.4% +$63
RF icon
208
Regions Financial
RF
$26.4B
$16K 0.01%
1,130
– –
AAL icon
209
American Airlines Group
AAL
$10.1B
$15K 0.01%
317
-21
-6% -$915
ADP icon
210
Automatic Data Processing
ADP
$106B
$15K 0.01%
145
– –
ADSK icon
211
Autodesk
ADSK
$49.5B
$15K 0.01%
202
– –
AZO icon
212
AutoZone
AZO
$49.2B
$15K 0.01%
19
– –
BDX icon
213
Becton Dickinson
BDX
$45.6B
$15K 0.01%
90
– –
CCL icon
214
Carnival Corporation Ltd
CCL
$38.1B
$15K 0.01%
296
+7
+2% +$350
FISV
215
Fiserv Inc
FISV
$28.8B
$15K 0.01%
280
– –
JCI icon
216
Johnson Controls International
JCI
$88.8B
$15K 0.01%
357
-27
-7% -$1.18K
NFLX icon
217
Netflix
NFLX
$299B
$15K 0.01%
1,250
-70
-5% -$830
NSC icon
218
Norfolk Southern
NSC
$75.4B
$15K 0.01%
139
-9
-6% -$909
YUMC icon
219
Yum China
YUMC
$16.5B
$15K 0.01%
+588
New +$16K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
86
– –
STJ
221
DELISTED
St Jude Medical
STJ
$15K 0.01%
185
+9
+5% +$714
APD icon
222
Air Products & Chemicals
APD
$65.7B
$14K 0.01%
97
-8
-8% -$1.12K
CMI icon
223
Cummins
CMI
$87.5B
$14K 0.01%
99
– –
ECL icon
224
Ecolab
ECL
$78.1B
$14K 0.01%
117
+3
+3% +$351
EQR icon
225
Equity Residential
EQR
$24.9B
$14K 0.01%
224
-39
-15% -$2.4K
7 8
9
10 11

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 Q4 2016 Portfolio in Review

As of Q4 2016, Tarbox Family Office held 591 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tarbox Family Office deployed $14.5M of net new capital in Q4 2016, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 13,734 shares worth $124K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.89M trimmed.

  • Tarbox Family Office's largest Q4 2016 buy was Schwab US Broad Market ETF: 13,734 shares worth $124K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $15.6M increase.
  • Tarbox Family Office's biggest Q4 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.89M.
  • Tarbox Family Office fully exited WisdomTree Managed Futures Strategy Fund in Q4 2016, selling an estimated $245K.
  • Tarbox Family Office's ten largest holdings make up 80% of its $174M portfolio in Q4 2016.
  • Tarbox Family Office opened 16 new positions and closed 11 in Q4 2016.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Tarbox Family Office's 13F filing for Q4 2016, filed 1 Feb 2017.