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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
TFC icon
301
Truist Financial
TFC
$63.4B
$6K 0.01%
149
-71
-32% -$2.67K
WYNN icon
302
Wynn Resorts
WYNN
$10.2B
$6K 0.01%
42
– –
SRCL
303
DELISTED
Stericycle Inc
SRCL
$6K 0.01%
42
– –
CERN
304
DELISTED
Cerner Corp
CERN
$6K 0.01%
88
– –
STI
305
DELISTED
SunTrust Banks, Inc.
STI
$6K 0.01%
141
-6
-4% -$235
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$6K 0.01%
44
– –
PLL
307
DELISTED
PALL CORP
PLL
$6K 0.01%
59
– –
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K 0.01%
134
– –
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K 0.01%
114
-7
-6% -$387
BWA icon
310
BorgWarner
BWA
$13B
$5K ﹤0.01%
105
+15
+17% +$731
CSX icon
311
CSX Corp
CSX
$92.3B
$5K ﹤0.01%
381
– –
DWM icon
312
WisdomTree International Equity Fund
DWM
$682M
$5K ﹤0.01%
109
– –
EXC icon
313
Exelon
EXC
$47B
$5K ﹤0.01%
199
– –
B
314
Barrick Mining
B
$62.6B
$5K ﹤0.01%
500
– –
HBAN icon
315
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
450
– –
ISRG icon
316
Intuitive Surgical
ISRG
$133B
$5K ﹤0.01%
81
-171
-68% -$9.52K
MAS icon
317
Masco
MAS
$14.7B
$5K ﹤0.01%
215
-104
-33% -$2.15K
MS icon
318
Morgan Stanley
MS
$332B
$5K ﹤0.01%
120
-24
-17% -$854
MSI icon
319
Motorola Solutions
MSI
$72.6B
$5K ﹤0.01%
77
– –
NRO
320
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$5K ﹤0.01%
1,048
– –
NTAP icon
321
NetApp
NTAP
$35.9B
$5K ﹤0.01%
114
-8
-7% -$332
PAYX icon
322
Paychex
PAYX
$41.9B
$5K ﹤0.01%
108
– –
PH icon
323
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
41
-6
-13% -$736
RVTY icon
324
Revvity
RVTY
$12.9B
$5K ﹤0.01%
124
– –
SNA icon
325
Snap-on
SNA
$21.2B
$5K ﹤0.01%
39
– –
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 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.