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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
+2.58%
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
$112M
AUM Growth
-$7.52M
Cap. Flow
-$10.4M
Cap. Flow %
-9.26%
Top 10 Hldgs %
67.71%
Holding
631
New
26
Increased
51
Reduced
128
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
2
ATRC icon
AtriCure
ATRC
+$523K
3
NVS icon
Novartis
NVS
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$5.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$369K
3
PEP icon
PepsiCo
PEP
+$354K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
Chevron
CVX
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.4%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$12K 0.01%
59
-1,000
-94% -$198K
YHOO
227
DELISTED
Yahoo Inc
YHOO
$12K 0.01%
335
– –
BCS.PR.CL
228
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$12K 0.01%
500
– –
AMAT icon
229
Applied Materials
AMAT
$434B
$11K 0.01%
532
– –
APD icon
230
Air Products & Chemicals
APD
$65.6B
$11K 0.01%
98
– –
FLR icon
231
Fluor
FLR
$7.2B
$11K 0.01%
150
– –
HIG icon
232
Hartford Financial Services
HIG
$38.9B
$11K 0.01%
311
– –
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15B
$11K 0.01%
84
– –
TJX icon
234
TJX Companies
TJX
$174B
$11K 0.01%
366
– –
FRX
235
DELISTED
FOREST LABORATORIES INC
FRX
$11K 0.01%
122
– –
OB
236
DELISTED
Onebeacon Insurance Group Ltd
OB
$11K 0.01%
715
– –
AGN
237
DELISTED
Allergan Inc
AGN
$11K 0.01%
94
+7
+8% +$852
CI icon
238
Cigna
CI
$72.4B
$10K 0.01%
124
– –
CVE icon
239
Cenovus Energy
CVE
$53B
$10K 0.01%
379
– –
GIS icon
240
General Mills
GIS
$19.3B
$10K 0.01%
200
-552
-73% -$27.3K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.7B
$10K 0.01%
106
– –
JCI icon
242
Johnson Controls International
JCI
$93.1B
$10K 0.01%
196
– –
LUMN icon
243
Lumen
LUMN
$6.91B
$10K 0.01%
309
-637
-67% -$19.5K
TFC icon
244
Truist Financial
TFC
$64.3B
$10K 0.01%
257
– –
GAP
245
The Gap Inc
GAP
$7.42B
$10K 0.01%
245
+3
+1% +$121
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
2
– –
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K 0.01%
42
– –
ACN icon
248
Accenture
ACN
$104B
$9K 0.01%
114
– –
AEP icon
249
American Electric Power
AEP
$69.9B
$9K 0.01%
189
-629
-77% -$30.6K
CTSH icon
250
Cognizant
CTSH
$25.3B
$9K 0.01%
190
– –
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Tarbox Family Office held 631 positions worth $112M, down 6.3% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tarbox Family Office withdrew a net $10.4M in Q1 2014, closing 56 positions and reducing 128 holdings. Its most notable exit was Edgewell Personal Care, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in AtriCure worth $491K.

  • Tarbox Family Office's largest Q1 2014 buy was AtriCure: 25,522 shares worth $491K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $553K increase.
  • Tarbox Family Office's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $5.79M.
  • Tarbox Family Office fully exited Edgewell Personal Care in Q1 2014, selling an estimated $280K.
  • Tarbox Family Office's ten largest holdings make up 68% of its $112M portfolio in Q1 2014.
  • Tarbox Family Office opened 26 new positions and closed 56 in Q1 2014.
  • Tarbox Family Office's portfolio value fell 6.3% quarter-over-quarter to $112M.

Based on Tarbox Family Office's 13F filing for Q1 2014, filed 1 May 2014.