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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
-2.26%
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
$111M
AUM Growth
-$1.21M
Cap. Flow
+$1.46M
Cap. Flow %
1.32%
Top 10 Hldgs %
67.74%
Holding
603
New
51
Increased
294
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
LSTA icon
Lisata Therapeutics
LSTA
+$564K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
XOM icon
ExxonMobil
XOM
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$324K
2
USB icon
US Bancorp
USB
+$269K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$208K
4
O icon
Realty Income
O
+$197K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.7%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$21.3B
$11K 0.01%
700
– –
XRX icon
227
Xerox
XRX
$411M
$11K 0.01%
315
– –
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
214
+14
+7% +$633
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
$11K 0.01%
47
+5
+12% +$1.21K
OB
230
DELISTED
Onebeacon Insurance Group Ltd
OB
$11K 0.01%
715
– –
ADSK icon
231
Autodesk
ADSK
$49.6B
$10K 0.01%
179
+6
+3% +$329
AEP icon
232
American Electric Power
AEP
$69.9B
$10K 0.01%
196
+7
+4% +$370
AES icon
233
AES
AES
$10.5B
$10K 0.01%
695
– –
BNY
234
Bank of New York Mellon
BNY
$106B
$10K 0.01%
253
+48
+23% +$1.87K
CCL icon
235
Carnival Corporation Ltd
CCL
$39.4B
$10K 0.01%
261
+14
+6% +$530
CTSH icon
236
Cognizant
CTSH
$24.9B
$10K 0.01%
220
+30
+16% +$1.41K
CVE icon
237
Cenovus Energy
CVE
$54.5B
$10K 0.01%
379
– –
FLR icon
238
Fluor
FLR
$7.01B
$10K 0.01%
155
+16
+12% +$1.18K
GT icon
239
Goodyear
GT
$2.02B
$10K 0.01%
450
– –
JCI icon
240
Johnson Controls International
JCI
$88.7B
$10K 0.01%
214
+18
+9% +$907
ZBH icon
241
Zimmer Biomet
ZBH
$18.8B
$10K 0.01%
105
+3
+3% +$295
CHK
242
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
2
– –
RAI
243
DELISTED
Reynolds American Inc
RAI
$10K 0.01%
350
+52
+17% +$1.51K
STJ
244
DELISTED
St Jude Medical
STJ
$10K 0.01%
165
+25
+18% +$1.63K
URS
245
DELISTED
URS CORP
URS
$10K 0.01%
180
– –
ACN icon
246
Accenture
ACN
$101B
$9K 0.01%
112
+16
+17% +$1.28K
EL icon
247
Estee Lauder
EL
$30.6B
$9K 0.01%
119
+5
+4% +$376
GEN icon
248
Gen Digital
GEN
$16.9B
$9K 0.01%
363
– –
HRB icon
249
H&R Block
HRB
$5.73B
$9K 0.01%
288
– –
LUMN icon
250
Lumen
LUMN
$6.65B
$9K 0.01%
231
+45
+24% +$1.77K
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Tarbox Family Office held 603 positions worth $111M, down 1.1% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tarbox Family Office's Q3 2014 filing shows 51 new, 294 increased, 29 reduced and 16 closed positions. Its largest new stake was Lisata Therapeutics: 644 shares worth $535K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $324K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • Tarbox Family Office's largest Q3 2014 buy was Lisata Therapeutics: 644 shares worth $535K.
  • Tarbox Family Office added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $441K increase.
  • Tarbox Family Office's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $324K.
  • Tarbox Family Office fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $208K.
  • Tarbox Family Office's ten largest holdings make up 68% of its $111M portfolio in Q3 2014.
  • Tarbox Family Office opened 51 new positions and closed 16 in Q3 2014.
  • Tarbox Family Office's portfolio value fell 1.1% quarter-over-quarter to $111M.

Based on Tarbox Family Office's 13F filing for Q3 2014, filed 14 Oct 2014.