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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
+5.98%
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
$108M
AUM Growth
-$2.73M
Cap. Flow
-$8.98M
Cap. Flow %
-8.3%
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
SYY icon
Sysco
SYY
+$1.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$771K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3.81M
2
ABBV icon
AbbVie
ABBV
+$3.28M
3
USB icon
US Bancorp
USB
+$2.84M
4
ABT icon
Abbott
ABT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$60.6B
$9K 0.01%
98
– –
ECL icon
252
Ecolab
ECL
$78.1B
$9K 0.01%
87
-8
-8% -$875
EL icon
253
Estee Lauder
EL
$30.4B
$9K 0.01%
119
– –
GIS icon
254
General Mills
GIS
$19.1B
$9K 0.01%
173
-36
-17% -$1.86K
HAL icon
255
Halliburton
HAL
$26.9B
$9K 0.01%
222
-54
-20% -$2.63K
SYK icon
256
Stryker
SYK
$125B
$9K 0.01%
95
+7
+8% +$621
VTR icon
257
Ventas
VTR
$48B
$9K 0.01%
112
+12
+12% +$947
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
2
– –
AES icon
259
AES
AES
$10.5B
$8K 0.01%
555
-140
-20% -$1.91K
ALL icon
260
Allstate
ALL
$68B
$8K 0.01%
112
– –
BKNG icon
261
Booking.com
BKNG
$149B
$8K 0.01%
175
+25
+17% +$1.13K
CME icon
262
CME Group
CME
$96.3B
$8K 0.01%
86
– –
GLW icon
263
Corning
GLW
$119B
$8K 0.01%
356
-31
-8% -$631
IVZ icon
264
Invesco
IVZ
$13.1B
$8K 0.01%
200
– –
MU icon
265
Micron Technology
MU
$930B
$8K 0.01%
216
-1
-0.5% -$33
OXY icon
266
Occidental Petroleum
OXY
$56.8B
$8K 0.01%
101
-109
-52% -$9.05K
PEG icon
267
Public Service Enterprise Group
PEG
$38.2B
$8K 0.01%
205
– –
PFG icon
268
Principal Financial Group
PFG
$24.3B
$8K 0.01%
147
– –
SEE
269
DELISTED
Sealed Air
SEE
$8K 0.01%
200
– –
TAP icon
270
Molson Coors Class B
TAP
$7.79B
$8K 0.01%
113
-2
-2% -$148
TT icon
271
Trane Technologies
TT
$100B
$8K 0.01%
125
-6
-5% -$366
TXT icon
272
Textron
TXT
$14.7B
$8K 0.01%
198
– –
VNO icon
273
Vornado Realty Trust
VNO
$7.41B
$8K 0.01%
87
– –
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
214
– –
TIF
275
DELISTED
Tiffany & Co.
TIF
$8K 0.01%
71
-5
-7% -$500
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tarbox Family Office held 615 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tarbox Family Office withdrew a net $8.98M in Q4 2014, closing 33 positions and reducing 192 holdings. Its most notable exit was Lisata Therapeutics, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in Fidelity National Financial worth $30K.

  • Tarbox Family Office's largest Q4 2014 buy was Fidelity National Financial: 1,260 shares worth $30K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.18M increase.
  • Tarbox Family Office's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $3.81M.
  • Tarbox Family Office fully exited Lisata Therapeutics in Q4 2014, selling an estimated $535K.
  • Tarbox Family Office's ten largest holdings make up 70% of its $108M portfolio in Q4 2014.
  • Tarbox Family Office opened 28 new positions and closed 33 in Q4 2014.
  • Tarbox Family Office's portfolio value fell 2.5% quarter-over-quarter to $108M.

Based on Tarbox Family Office's 13F filing for Q4 2014, filed 21 Jan 2015.