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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
NOC icon
251
Northrop Grumman
NOC
$78.6B
$9K 0.01%
72
+3
+4% +$379
PCAR icon
252
PACCAR
PCAR
$71.5B
$9K 0.01%
231
+31
+16% +$1.29K
SRE icon
253
Sempra
SRE
$56.7B
$9K 0.01%
180
+6
+3% +$309
TAP icon
254
Molson Coors Class B
TAP
$7.89B
$9K 0.01%
115
+21
+22% +$1.53K
XL
255
DELISTED
XL Group Ltd.
XL
$9K 0.01%
280
– –
SPLS
256
DELISTED
Staples Inc
SPLS
$9K 0.01%
775
+9
+1% +$106
WWAV
257
DELISTED
The WhiteWave Foods Company
WWAV
$9K 0.01%
257
– –
BXP icon
258
Boston Properties
BXP
$11.3B
$8K 0.01%
70
– –
COR icon
259
Cencora
COR
$59.4B
$8K 0.01%
98
+19
+24% +$1.44K
DOC icon
260
Healthpeak Properties
DOC
$14.9B
$8K 0.01%
224
+10
+5% +$379
DOV icon
261
Dover
DOV
$28.3B
$8K 0.01%
125
+6
+5% +$422
EQR icon
262
Equity Residential
EQR
$25.3B
$8K 0.01%
134
+18
+16% +$1.16K
FLS icon
263
Flowserve
FLS
$10.2B
$8K 0.01%
111
– –
HES
264
DELISTED
Hess
HES
$8K 0.01%
84
– –
HP icon
265
Helmerich & Payne
HP
$3.44B
$8K 0.01%
84
– –
IVZ icon
266
Invesco
IVZ
$14.1B
$8K 0.01%
200
– –
PEG icon
267
Public Service Enterprise Group
PEG
$38.3B
$8K 0.01%
205
+10
+5% +$369
PFG icon
268
Principal Financial Group
PFG
$24.7B
$8K 0.01%
147
+27
+23% +$1.41K
TFC icon
269
Truist Financial
TFC
$64.7B
$8K 0.01%
220
+34
+18% +$1.28K
WYNN icon
270
Wynn Resorts
WYNN
$10.1B
$8K 0.01%
42
– –
SWN
271
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
238
+32
+16% +$1.28K
LM
272
DELISTED
Legg Mason, Inc.
LM
$8K 0.01%
159
+6
+4% +$298
CAA
273
DELISTED
CalAtlantic Group, Inc.
CAA
$8K 0.01%
210
– –
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8K 0.01%
121
+7
+6% +$496
AFL icon
275
Aflac
AFL
$63.9B
$7K 0.01%
238
– –
9 10
11
12 13

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.