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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
TXT icon
276
Textron
TXT
$15.3B
$8K 0.01%
198
– –
AUY
277
DELISTED
Yamana Gold, Inc.
AUY
$8K 0.01%
1,000
-1,017
-50% -$9.83K
CAA
278
DELISTED
CalAtlantic Group, Inc.
CAA
$8K 0.01%
210
– –
SYT
279
DELISTED
Syngenta Ag
SYT
$8K 0.01%
110
– –
WFM
280
DELISTED
Whole Foods Market Inc
WFM
$8K 0.01%
154
+26
+20% +$1.39K
RAI
281
DELISTED
Reynolds American Inc
RAI
$8K 0.01%
298
+46
+18% +$1.16K
SNDK
282
DELISTED
SANDISK CORP
SNDK
$8K 0.01%
106
– –
URS
283
DELISTED
URS CORP
URS
$8K 0.01%
180
– –
XL
284
DELISTED
XL Group Ltd.
XL
$8K 0.01%
280
– –
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
$8K 0.01%
282
-57
-17% -$1.51K
AFL icon
286
Aflac
AFL
$63.7B
$7K 0.01%
238
– –
BNY
287
Bank of New York Mellon
BNY
$106B
$7K 0.01%
205
– –
CME icon
288
CME Group
CME
$94.4B
$7K 0.01%
108
– –
EL icon
289
Estee Lauder
EL
$31.5B
$7K 0.01%
114
– –
GEN icon
290
Gen Digital
GEN
$16.9B
$7K 0.01%
363
+3
+0.8% +$64
GLW icon
291
Corning
GLW
$137B
$7K 0.01%
356
– –
HES
292
DELISTED
Hess
HES
$7K 0.01%
84
– –
IVZ icon
293
Invesco
IVZ
$14.1B
$7K 0.01%
200
– –
MAS icon
294
Masco
MAS
$15.2B
$7K 0.01%
382
-47
-11% -$927
PEG icon
295
Public Service Enterprise Group
PEG
$38B
$7K 0.01%
195
– –
RRC icon
296
Range Resources
RRC
$9.28B
$7K 0.01%
88
– –
SYK icon
297
Stryker
SYK
$129B
$7K 0.01%
88
– –
TT icon
298
Trane Technologies
TT
$104B
$7K 0.01%
125
– –
VTR icon
299
Ventas
VTR
$46.6B
$7K 0.01%
111
– –
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K 0.01%
115
– –
10 11
12
13 14

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 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.