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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$24.9B
| $10K | 0.01% |
+190
| New | +$8.65K |
|
277
Ecolab
ECL
$78.6B
| $10K | 0.01% |
+96
| New | +$9.98K |
|
278
Truist Financial
TFC
$63.4B
| $10K | 0.01% |
+257
| New | +$8.88K |
|
279
Xerox
XRX
$411M
| $10K | 0.01% |
+315
| New | +$9.07K |
|
|
CAA
280
DELISTED
CalAtlantic Group, Inc.
CAA
| $10K | 0.01% |
+210
| New | +$8.36K |
|
|
URS
281
DELISTED
URS CORP
URS
| $10K | 0.01% |
+180
| New | +$9.47K |
|
|
AGN
282
DELISTED
Allergan Inc
AGN
| $10K | 0.01% |
+87
| New | +$8.31K |
|
283
Accenture
ACN
$101B
| $9K | 0.01% |
+114
| New | +$8.62K |
|
284
Autodesk
ADSK
$49.6B
| $9K | 0.01% |
+173
| New | +$7.58K |
|
285
Applied Materials
AMAT
$411B
| $9K | 0.01% |
+532
| New | +$9.27K |
|
286
Dover
DOV
$27.7B
| $9K | 0.01% |
+143
| New | +$8.75K |
|
287
Estee Lauder
EL
$30.6B
| $9K | 0.01% |
+114
| New | +$8.26K |
|
288
Flowserve
FLS
$9.78B
| $9K | 0.01% |
+111
| New | +$7.69K |
|
|
B
289
Barrick Mining
B
$62.6B
| $9K | 0.01% |
+500
| New | +$8.81K |
|
290
Masco
MAS
$14.7B
| $9K | 0.01% |
+429
| New | +$7.98K |
|
291
NextEra Energy
NEE
$181B
| $9K | 0.01% |
+412
| New | +$8.69K |
|
292
Ribbon Communications
RBBN
$373M
| $9K | 0.01% |
+588
| New | +$9.08K |
|
293
Zimmer Biomet
ZBH
$18.8B
| $9K | 0.01% |
+102
| New | +$8.83K |
|
|
GAP
294
The Gap Inc
GAP
$7.38B
| $9K | 0.01% |
+242
| New | +$9.47K |
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9K | 0.01% |
+115
| New | +$8.9K |
|
|
SYT
296
DELISTED
Syngenta Ag
SYT
| $9K | 0.01% |
+110
| New | +$8.69K |
|
|
STJ
297
DELISTED
St Jude Medical
STJ
| $9K | 0.01% |
+140
| New | +$8.11K |
|
|
XL
298
DELISTED
XL Group Ltd.
XL
| $9K | 0.01% |
+280
| New | +$8.72K |
|
299
Aflac
AFL
$64.5B
| $8K | 0.01% |
+238
| New | +$7.81K |
|
300
CME Group
CME
$95.7B
| $8K | 0.01% |
+108
| New | +$8.46K |
|
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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.