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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
VALE icon
326
Vale
VALE
$62B
$5K ﹤0.01%
558
– –
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
72
+5
+7% +$349
XLNX
328
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
110
+14
+15% +$606
DF
329
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
274
– –
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
58
-6
-9% -$527
ALTR
331
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
128
+20
+19% +$707
A icon
332
Agilent Technologies
A
$39.5B
$4K ﹤0.01%
100
-45
-31% -$1.81K
AKAM icon
333
Akamai
AKAM
$17.1B
$4K ﹤0.01%
64
-18
-22% -$1.08K
APTV icon
334
Aptiv
APTV
$12.1B
$4K ﹤0.01%
53
+44
+489% +$3.03K
BALL icon
335
Ball Corp
BALL
$17.3B
$4K ﹤0.01%
114
– –
BF.B icon
336
Brown-Forman Class B
BF.B
$12.8B
$4K ﹤0.01%
125
– –
BMO icon
337
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
61
– –
CMA
338
DELISTED
Comerica
CMA
$4K ﹤0.01%
82
– –
CTRA
339
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
122
-2
-2% -$63
EIX icon
340
Edison International
EIX
$27.5B
$4K ﹤0.01%
54
+6
+13% +$373
EMN icon
341
Eastman Chemical
EMN
$8.23B
$4K ﹤0.01%
57
– –
EXPE icon
342
Expedia Group
EXPE
$35.8B
$4K ﹤0.01%
51
– –
GPC icon
343
Genuine Parts
GPC
$17.7B
$4K ﹤0.01%
37
+4
+12% +$392
HST icon
344
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
162
+48
+42% +$1.09K
KMX icon
345
CarMax
KMX
$8.29B
$4K ﹤0.01%
58
+50
+625% +$2.77K
KR icon
346
Kroger
KR
$35.7B
$4K ﹤0.01%
112
-26
-19% -$753
MUR icon
347
Murphy Oil
MUR
$5.55B
$4K ﹤0.01%
86
-3
-3% -$154
NUE icon
348
Nucor
NUE
$59.5B
$4K ﹤0.01%
89
+18
+25% +$937
PGR icon
349
Progressive
PGR
$122B
$4K ﹤0.01%
165
– –
PSA icon
350
Public Storage
PSA
$60.9B
$4K ﹤0.01%
21
-5
-19% -$905
12 13
14
15 16

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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
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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.