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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
SNA icon
326
Snap-on
SNA
$21.6B
$5K ﹤0.01%
39
– –
WDC icon
327
Western Digital
WDC
$190B
$5K ﹤0.01%
74
– –
SRCL
328
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
42
+11
+35% +$1.3K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
25
+4
+19% +$846
CERN
330
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
88
+6
+7% +$337
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
44
+12
+38% +$1.36K
MHFI
332
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
64
+6
+10% +$493
PLL
333
DELISTED
PALL CORP
PLL
$5K ﹤0.01%
59
– –
CA
334
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
169
– –
CB
335
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
51
+5
+11% +$455
BALL icon
336
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
114
– –
BF.B icon
337
Brown-Forman Class B
BF.B
$12.9B
$4K ﹤0.01%
125
– –
BMO icon
338
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
61
– –
BSX icon
339
Boston Scientific
BSX
$70.6B
$4K ﹤0.01%
308
+44
+17% +$554
BWA icon
340
BorgWarner
BWA
$12.9B
$4K ﹤0.01%
90
+13
+17% +$712
CMA
341
DELISTED
Comerica
CMA
$4K ﹤0.01%
82
– –
CSX icon
342
CSX Corp
CSX
$93.6B
$4K ﹤0.01%
381
+81
+27% +$835
CTRA
343
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
124
+38
+44% +$1.27K
EXPE icon
344
Expedia Group
EXPE
$36.8B
$4K ﹤0.01%
51
– –
GM icon
345
General Motors
GM
$77.3B
$4K ﹤0.01%
119
+43
+57% +$1.5K
HBAN icon
346
Huntington Bancshares
HBAN
$35.8B
$4K ﹤0.01%
450
+139
+45% +$1.36K
KR icon
347
Kroger
KR
$35.3B
$4K ﹤0.01%
138
+50
+57% +$1.26K
NFLX icon
348
Netflix
NFLX
$302B
$4K ﹤0.01%
630
-2,800
-82% -$18.2K
NUE icon
349
Nucor
NUE
$62.1B
$4K ﹤0.01%
71
– –
NWSA icon
350
News Corp Class A
NWSA
$15.3B
$4K ﹤0.01%
227
+22
+11% +$387
12 13
14
15 16

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.