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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$112M
AUM Growth
-$290K
Cap. Flow
-$5.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
68.99%
Holding
588
New
14
Increased
41
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$245K
2
PPG icon
PPG Industries
PPG
+$232K
3
NOV icon
NOV
NOV
+$212K
4
USB icon
US Bancorp
USB
+$210K
5
AGN
Allergan plc
AGN
+$207K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$830K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$664K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
351
Exelon
EXC
$47.3B
$3K ﹤0.01%
140
– –
MCHP icon
352
Microchip Technology
MCHP
$39.5B
$3K ﹤0.01%
140
– –
NUE icon
353
Nucor
NUE
$57.3B
$3K ﹤0.01%
71
– –
NWSA icon
354
News Corp Class A
NWSA
$15.3B
$3K ﹤0.01%
205
– –
OKE icon
355
Oneok
OKE
$55.5B
$3K ﹤0.01%
48
– –
PAYX icon
356
Paychex
PAYX
$42.6B
$3K ﹤0.01%
78
– –
PSA icon
357
Public Storage
PSA
$61.6B
$3K ﹤0.01%
23
– –
R icon
358
Ryder
R
$9.88B
$3K ﹤0.01%
42
– –
STX icon
359
Seagate
STX
$181B
$3K ﹤0.01%
54
– –
TRIP icon
360
TripAdvisor
TRIP
$1.68B
$3K ﹤0.01%
28
– –
VMC icon
361
Vulcan Materials
VMC
$35.6B
$3K ﹤0.01%
48
– –
XRAY icon
362
Dentsply Sirona
XRAY
$2.83B
$3K ﹤0.01%
67
– –
SRCL
363
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
31
– –
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
67
-48
-42% -$3K
MDP
365
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
73
– –
TRQ
366
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
– –
NBL
367
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
46
– –
S
368
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
442
– –
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
32
– –
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
36
– –
ALTR
371
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
108
– –
PLD
372
DELISTED
PROLOGIS
PLD
$3K ﹤0.01%
92
– –
AEE icon
373
Ameren
AEE
$30.3B
$2K ﹤0.01%
53
– –
ALLE icon
374
Allegion
ALLE
$13.7B
$2K ﹤0.01%
49
– –
AN icon
375
AutoNation
AN
$7.41B
$2K ﹤0.01%
47
– –
13 14
15
16 17

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Tarbox Family Office's Q2 2014 Portfolio in Review

As of Q2 2014, Tarbox Family Office held 588 positions worth $112M, down 0.26% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tarbox Family Office withdrew a net $5.2M in Q2 2014, closing 37 positions and reducing 97 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in UNS ENERGY CORP COM worth $60K.

  • Tarbox Family Office's largest Q2 2014 buy was UNS ENERGY CORP COM: 1,000 shares worth $60K.
  • Tarbox Family Office added most to Monsanto Co in Q2 2014, an estimated $245K increase.
  • Tarbox Family Office's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $927K.
  • Tarbox Family Office fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $194K.
  • Tarbox Family Office's ten largest holdings make up 69% of its $112M portfolio in Q2 2014.
  • Tarbox Family Office opened 14 new positions and closed 37 in Q2 2014.
  • Tarbox Family Office's portfolio value fell 0.26% quarter-over-quarter to $112M.

Based on Tarbox Family Office's 13F filing for Q2 2014, filed 11 Jul 2014.