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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
LM
301
DELISTED
Legg Mason, Inc.
LM
$7K 0.01%
153
– –
NCO
302
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$7K 0.01%
500
– –
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K 0.01%
114
– –
BBWI icon
304
Bath & Body Works
BBWI
$4.24B
$6K 0.01%
137
– –
BLK icon
305
Blackrock
BLK
$175B
$6K 0.01%
19
– –
CF icon
306
CF Industries
CF
$18.1B
$6K 0.01%
130
+25
+24% +$1.22K
LH icon
307
Labcorp
LH
$25.3B
$6K 0.01%
77
– –
OMC icon
308
Omnicom Group
OMC
$22.4B
$6K 0.01%
84
– –
PARA
309
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
106
– –
SEE
310
DELISTED
Sealed Air
SEE
$6K 0.01%
200
– –
VNO icon
311
Vornado Realty Trust
VNO
$7.7B
$6K 0.01%
87
– –
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K 0.01%
220
– –
TIF
313
DELISTED
Tiffany & Co.
TIF
$6K 0.01%
71
– –
A icon
314
Agilent Technologies
A
$39.3B
$5K ﹤0.01%
131
– –
ALL icon
315
Allstate
ALL
$67.6B
$5K ﹤0.01%
102
-184
-64% -$9.87K
AMP icon
316
Ameriprise Financial
AMP
$48.9B
$5K ﹤0.01%
46
– –
COR icon
317
Cencora
COR
$59.6B
$5K ﹤0.01%
79
– –
DGX icon
318
Quest Diagnostics
DGX
$25.8B
$5K ﹤0.01%
91
+14
+18% +$750
INTU icon
319
Intuit
INTU
$88.5B
$5K ﹤0.01%
67
– –
K
320
DELISTED
Kellanova
K
$5K ﹤0.01%
92
– –
MCK icon
321
McKesson
MCK
$97.2B
$5K ﹤0.01%
29
– –
MUR icon
322
Murphy Oil
MUR
$5.5B
$5K ﹤0.01%
86
– –
NTAP icon
323
NetApp
NTAP
$37.4B
$5K ﹤0.01%
134
– –
PFG icon
324
Principal Financial Group
PFG
$24.7B
$5K ﹤0.01%
120
-111
-48% -$5.08K
PH icon
325
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
41
– –
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 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.