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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
PGR icon
351
Progressive
PGR
$124B
$4K ﹤0.01%
165
– –
PSA icon
352
Public Storage
PSA
$60.5B
$4K ﹤0.01%
26
+3
+13% +$516
R icon
353
Ryder
R
$10.3B
$4K ﹤0.01%
42
– –
WMB icon
354
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
78
+33
+73% +$1.9K
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
67
– –
XLNX
356
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
96
– –
DF
357
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
274
– –
WFM
358
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
116
-38
-25% -$1.45K
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
39
+3
+8% +$284
ALTR
360
DELISTED
Altera Corp
ALTR
$4K ﹤0.01%
108
– –
PLD
361
DELISTED
PROLOGIS
PLD
$4K ﹤0.01%
111
+19
+21% +$685
AON icon
362
Aon
AON
$75.7B
$3K ﹤0.01%
34
+5
+17% +$437
AVY icon
363
Avery Dennison
AVY
$13.2B
$3K ﹤0.01%
67
– –
CMG icon
364
Chipotle Mexican Grill
CMG
$44.5B
$3K ﹤0.01%
200
– –
CNI icon
365
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
40
– –
CNP icon
366
CenterPoint Energy
CNP
$26.9B
$3K ﹤0.01%
120
– –
DVA icon
367
DaVita
DVA
$12B
$3K ﹤0.01%
36
– –
EIX icon
368
Edison International
EIX
$26.1B
$3K ﹤0.01%
48
– –
ES icon
369
Eversource Energy
ES
$27.1B
$3K ﹤0.01%
64
– –
FAST icon
370
Fastenal
FAST
$57.5B
$3K ﹤0.01%
224
– –
FHN icon
371
First Horizon
FHN
$12.5B
$3K ﹤0.01%
249
– –
GPC icon
372
Genuine Parts
GPC
$18.3B
$3K ﹤0.01%
33
– –
MCHP icon
373
Microchip Technology
MCHP
$43.5B
$3K ﹤0.01%
140
– –
NDAQ icon
374
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
192
– –
NVDA icon
375
NVIDIA
NVDA
$5.35T
$3K ﹤0.01%
6,080
– –
13 14
15
16 17

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.