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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
+7.86%
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
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
605
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.31M |
| 5 |
US Bancorp
USB
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Financials | 9.46% |
| 3 | Materials | 6.89% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Staples | 4.05% |
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Tarbox Family Office's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Tarbox Family Office, which disclosed 605 positions worth $120M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 613,185 shares worth $16.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Materials.
- Tarbox Family Office's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 613,185 shares worth $16.4M.
- Tarbox Family Office's ten largest holdings make up 64% of its $120M portfolio in Q4 2013.
- Tarbox Family Office disclosed 605 positions in Q4 2013, its first 13F filing on record.
Based on Tarbox Family Office's 13F filing for Q4 2013, filed 14 Feb 2014.