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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 %
96.92%
Top 10 Hldgs %
63.65%
Holding
605
New
604
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.31M
5
USB icon
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
COLM icon
301
Columbia Sportswear
COLM
$3B
$8K 0.01%
+200
New +$6.74K
GEN icon
302
Gen Digital
GEN
$16.9B
$8K 0.01%
+360
New +$8.42K
HRB icon
303
H&R Block
HRB
$5.73B
$8K 0.01%
+288
New +$8.18K
LMT icon
304
Lockheed Martin
LMT
$135B
$8K 0.01%
+53
New +$7.2K
NOC icon
305
Northrop Grumman
NOC
$77.9B
$8K 0.01%
+69
New +$7.39K
PCAR icon
306
PACCAR
PCAR
$69.5B
$8K 0.01%
+200
New +$7.57K
TT icon
307
Trane Technologies
TT
$101B
$8K 0.01%
+125
New +$6.89K
WYNN icon
308
Wynn Resorts
WYNN
$10.2B
$8K 0.01%
+42
New +$7.16K
SWN
309
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
+206
New +$7.74K
WWAV
310
DELISTED
The WhiteWave Foods Company
WWAV
$8K 0.01%
+339
New +$7.05K
DNY
311
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K 0.01%
+404
New +$8K
BBWI icon
312
Bath & Body Works
BBWI
$4.23B
$7K 0.01%
+137
New +$6.85K
BNY
313
Bank of New York Mellon
BNY
$106B
$7K 0.01%
+205
New +$6.67K
BXP icon
314
Boston Properties
BXP
$11.2B
$7K 0.01%
+70
New +$7.24K
CBRL icon
315
Cracker Barrel
CBRL
$1.29B
$7K 0.01%
+60
New +$6.51K
DVN icon
316
Devon Energy
DVN
$51.4B
$7K 0.01%
+120
New +$7.36K
FAST icon
317
Fastenal
FAST
$55.2B
$7K 0.01%
+620
New +$7.45K
HES
318
DELISTED
Hess
HES
$7K 0.01%
+84
New +$6.82K
HP icon
319
Helmerich & Payne
HP
$3.41B
$7K 0.01%
+84
New +$6.54K
IVZ icon
320
Invesco
IVZ
$13.6B
$7K 0.01%
+200
New +$6.78K
MS icon
321
Morgan Stanley
MS
$332B
$7K 0.01%
+212
New +$6.3K
PARA
322
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
+106
New +$6.23K
RRC icon
323
Range Resources
RRC
$9.43B
$7K 0.01%
+88
New +$6.84K
SEE
324
DELISTED
Sealed Air
SEE
$7K 0.01%
+200
New +$6.1K
SYK icon
325
Stryker
SYK
$131B
$7K 0.01%
+88
New +$6.42K
11 12
13
14 15

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 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.