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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
LM
276
DELISTED
Legg Mason, Inc.
LM
$8K 0.01%
159
– –
CAA
277
DELISTED
CalAtlantic Group, Inc.
CAA
$8K 0.01%
210
– –
WWAV
278
DELISTED
The WhiteWave Foods Company
WWAV
$8K 0.01%
234
-23
-9% -$816
BLK icon
279
Blackrock
BLK
$169B
$7K 0.01%
19
-3
-14% -$1.02K
CF icon
280
CF Industries
CF
$19.2B
$7K 0.01%
120
+15
+14% +$791
CVE icon
281
Cenovus Energy
CVE
$55.7B
$7K 0.01%
329
-50
-13% -$1.15K
DOC icon
282
Healthpeak Properties
DOC
$15.1B
$7K 0.01%
187
-37
-17% -$1.47K
DOV icon
283
Dover
DOV
$27.6B
$7K 0.01%
119
-6
-5% -$372
FLS icon
284
Flowserve
FLS
$9.71B
$7K 0.01%
111
– –
INTU icon
285
Intuit
INTU
$86.5B
$7K 0.01%
74
– –
K
286
DELISTED
Kellanova
K
$7K 0.01%
109
-7
-6% -$420
M icon
287
Macy's
M
$6.53B
$7K 0.01%
107
-9
-8% -$544
MCK icon
288
McKesson
MCK
$100B
$7K 0.01%
36
– –
OMC icon
289
Omnicom Group
OMC
$21.6B
$7K 0.01%
84
– –
PARA
290
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
130
– –
REGN icon
291
Regeneron Pharmaceuticals
REGN
$78.5B
$7K 0.01%
18
– –
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$7K 0.01%
147
+31
+27% +$1.37K
SIAL
293
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7K 0.01%
53
+6
+13% +$815
CAG icon
294
Conagra Brands
CAG
$6.94B
$6K 0.01%
198
– –
CB icon
295
Chubb
CB
$135B
$6K 0.01%
52
– –
CTAS icon
296
Cintas
CTAS
$81.9B
$6K 0.01%
292
– –
DGX icon
297
Quest Diagnostics
DGX
$25.7B
$6K 0.01%
83
– –
DVN icon
298
Devon Energy
DVN
$52.1B
$6K 0.01%
92
+13
+16% +$788
HES
299
DELISTED
Hess
HES
$6K 0.01%
84
– –
HP icon
300
Helmerich & Payne
HP
$3.45B
$6K 0.01%
84
– –
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 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.