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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
-2.26%
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
$111M
AUM Growth
-$1.21M
Cap. Flow
+$1.46M
Cap. Flow %
1.32%
Top 10 Hldgs %
67.74%
Holding
603
New
51
Increased
294
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
LSTA icon
Lisata Therapeutics
LSTA
+$564K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
XOM icon
ExxonMobil
XOM
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$324K
2
USB icon
US Bancorp
USB
+$269K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$208K
4
O icon
Realty Income
O
+$197K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.7%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
301
Regeneron Pharmaceuticals
REGN
$78.3B
$6K 0.01%
18
+3
+20% +$1K
RRC icon
302
Range Resources
RRC
$9.3B
$6K 0.01%
92
+4
+5% +$305
VALE icon
303
Vale
VALE
$63.4B
$6K 0.01%
558
– –
VNO icon
304
Vornado Realty Trust
VNO
$7.76B
$6K 0.01%
87
– –
STI
305
DELISTED
SunTrust Banks, Inc.
STI
$6K 0.01%
147
+6
+4% +$232
SIAL
306
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6K 0.01%
47
– –
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K 0.01%
134
+30
+29% +$1.4K
AKAM icon
308
Akamai
AKAM
$17.9B
$5K ﹤0.01%
82
+5
+6% +$301
BEN icon
309
Franklin Resources
BEN
$18.1B
$5K ﹤0.01%
86
+11
+15% +$616
CAG icon
310
Conagra Brands
CAG
$7.17B
$5K ﹤0.01%
198
+37
+23% +$911
CB icon
311
Chubb
CB
$134B
$5K ﹤0.01%
52
+16
+44% +$1.67K
CTAS icon
312
Cintas
CTAS
$81.6B
$5K ﹤0.01%
292
– –
DGX icon
313
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
83
+6
+8% +$370
DVN icon
314
Devon Energy
DVN
$50.8B
$5K ﹤0.01%
79
+9
+13% +$669
EMN icon
315
Eastman Chemical
EMN
$8.41B
$5K ﹤0.01%
57
+14
+33% +$1.17K
EXC icon
316
Exelon
EXC
$47.1B
$5K ﹤0.01%
199
+59
+42% +$1.38K
MS icon
317
Morgan Stanley
MS
$342B
$5K ﹤0.01%
144
+88
+157% +$2.93K
MSI icon
318
Motorola Solutions
MSI
$73.7B
$5K ﹤0.01%
77
+6
+8% +$377
MUR icon
319
Murphy Oil
MUR
$5.48B
$5K ﹤0.01%
89
+3
+3% +$186
NRO
320
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$5K ﹤0.01%
1,048
– –
NTAP icon
321
NetApp
NTAP
$38.4B
$5K ﹤0.01%
122
-12
-9% -$481
PAYX icon
322
Paychex
PAYX
$41.8B
$5K ﹤0.01%
108
+30
+38% +$1.26K
PH icon
323
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
47
+6
+15% +$707
RSG icon
324
Republic Services
RSG
$64.1B
$5K ﹤0.01%
117
– –
RVTY icon
325
Revvity
RVTY
$12.5B
$5K ﹤0.01%
124
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Tarbox Family Office held 603 positions worth $111M, down 1.1% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tarbox Family Office's Q3 2014 filing shows 51 new, 294 increased, 29 reduced and 16 closed positions. Its largest new stake was Lisata Therapeutics: 644 shares worth $535K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $324K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • Tarbox Family Office's largest Q3 2014 buy was Lisata Therapeutics: 644 shares worth $535K.
  • Tarbox Family Office added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $441K increase.
  • Tarbox Family Office's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $324K.
  • Tarbox Family Office fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $208K.
  • Tarbox Family Office's ten largest holdings make up 68% of its $111M portfolio in Q3 2014.
  • Tarbox Family Office opened 51 new positions and closed 16 in Q3 2014.
  • Tarbox Family Office's portfolio value fell 1.1% quarter-over-quarter to $111M.

Based on Tarbox Family Office's 13F filing for Q3 2014, filed 14 Oct 2014.