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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$112M
AUM Growth
-$290K
Cap. Flow
-$5.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
68.99%
Holding
588
New
14
Increased
41
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$245K
2
PPG icon
PPG Industries
PPG
+$232K
3
NOV icon
NOV
NOV
+$212K
4
USB icon
US Bancorp
USB
+$210K
5
AGN
Allergan plc
AGN
+$207K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$830K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$664K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
276
Range Resources
RRC
$9.38B
$7K 0.01%
88
– –
SYK icon
277
Stryker
SYK
$125B
$7K 0.01%
88
– –
TFC icon
278
Truist Financial
TFC
$63.3B
$7K 0.01%
186
-71
-28% -$2.72K
TT icon
279
Trane Technologies
TT
$100B
$7K 0.01%
125
– –
TXT icon
280
Textron
TXT
$14.7B
$7K 0.01%
198
– –
VALE icon
281
Vale
VALE
$64.1B
$7K 0.01%
+558
New +$7.53K
VTR icon
282
Ventas
VTR
$48B
$7K 0.01%
100
-11
-10% -$817
TIF
283
DELISTED
Tiffany & Co.
TIF
$7K 0.01%
71
– –
LM
284
DELISTED
Legg Mason, Inc.
LM
$7K 0.01%
153
– –
CAM
285
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K 0.01%
114
– –
BBWI icon
286
Bath & Body Works
BBWI
$4.06B
$6K 0.01%
137
– –
BKNG icon
287
Booking.com
BKNG
$149B
$6K 0.01%
125
-150
-55% -$7.2K
BLK icon
288
Blackrock
BLK
$169B
$6K 0.01%
19
– –
DWM icon
289
WisdomTree International Equity Fund
DWM
$679M
$6K 0.01%
+109
New +$6.09K
LUMN icon
290
Lumen
LUMN
$6.57B
$6K 0.01%
186
-123
-40% -$4.42K
MU icon
291
Micron Technology
MU
$930B
$6K 0.01%
195
– –
PARA
292
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
106
– –
PFG icon
293
Principal Financial Group
PFG
$24.3B
$6K 0.01%
120
– –
SEE
294
DELISTED
Sealed Air
SEE
$6K 0.01%
200
– –
TAP icon
295
Molson Coors Class B
TAP
$7.79B
$6K 0.01%
94
– –
VNO icon
296
Vornado Realty Trust
VNO
$7.41B
$6K 0.01%
87
– –
A icon
297
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
131
– –
ALL icon
298
Allstate
ALL
$68B
$5K ﹤0.01%
102
– –
AMP icon
299
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
46
– –
CF icon
300
CF Industries
CF
$19.2B
$5K ﹤0.01%
105
-25
-19% -$1.22K
10 11
12
13 14

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Tarbox Family Office's Q2 2014 Portfolio in Review

As of Q2 2014, Tarbox Family Office held 588 positions worth $112M, down 0.26% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tarbox Family Office withdrew a net $5.2M in Q2 2014, closing 37 positions and reducing 97 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in UNS ENERGY CORP COM worth $60K.

  • Tarbox Family Office's largest Q2 2014 buy was UNS ENERGY CORP COM: 1,000 shares worth $60K.
  • Tarbox Family Office added most to Monsanto Co in Q2 2014, an estimated $245K increase.
  • Tarbox Family Office's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $927K.
  • Tarbox Family Office fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $194K.
  • Tarbox Family Office's ten largest holdings make up 69% of its $112M portfolio in Q2 2014.
  • Tarbox Family Office opened 14 new positions and closed 37 in Q2 2014.
  • Tarbox Family Office's portfolio value fell 0.26% quarter-over-quarter to $112M.

Based on Tarbox Family Office's 13F filing for Q2 2014, filed 11 Jul 2014.