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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
+2.58%
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
$112M
AUM Growth
-$7.52M
Cap. Flow
-$10.4M
Cap. Flow %
-9.26%
Top 10 Hldgs %
67.71%
Holding
631
New
26
Increased
51
Reduced
128
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
2
ATRC icon
AtriCure
ATRC
+$523K
3
NVS icon
Novartis
NVS
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$5.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$369K
3
PEP icon
PepsiCo
PEP
+$354K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
Chevron
CVX
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.4%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
376
Ryder
R
$10.3B
$3K ﹤0.01%
42
– –
STX icon
377
Seagate
STX
$192B
$3K ﹤0.01%
54
– –
TPR icon
378
Tapestry
TPR
$31.5B
$3K ﹤0.01%
68
-32
-32% -$1.59K
VMC icon
379
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
48
– –
XRAY icon
380
Dentsply Sirona
XRAY
$2.86B
$3K ﹤0.01%
67
– –
SRCL
381
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
31
– –
MDP
382
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
73
– –
TRQ
383
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
-100
-50% -$3.49K
NBL
384
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
46
– –
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
32
– –
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
36
-9
-20% -$730
BRCM
387
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
98
-88
-47% -$2.65K
ALTR
388
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
108
– –
PLD
389
DELISTED
PROLOGIS
PLD
$3K ﹤0.01%
92
– –
AEE icon
390
Ameren
AEE
$30.3B
$2K ﹤0.01%
53
– –
ALLE icon
391
Allegion
ALLE
$14.1B
$2K ﹤0.01%
49
+8
+20% +$402
AN icon
392
AutoNation
AN
$7.13B
$2K ﹤0.01%
47
– –
AON icon
393
Aon
AON
$75.7B
$2K ﹤0.01%
29
– –
CMG icon
394
Chipotle Mexican Grill
CMG
$42.8B
$2K ﹤0.01%
200
– –
CNP icon
395
CenterPoint Energy
CNP
$27.4B
$2K ﹤0.01%
120
– –
CSX icon
396
CSX Corp
CSX
$94.5B
$2K ﹤0.01%
300
– –
DVA icon
397
DaVita
DVA
$14.6B
$2K ﹤0.01%
36
– –
ES icon
398
Eversource Energy
ES
$27.3B
$2K ﹤0.01%
64
– –
FAST icon
399
Fastenal
FAST
$57B
$2K ﹤0.01%
224
-396
-64% -$4.63K
GME icon
400
GameStop
GME
$8.62B
$2K ﹤0.01%
232
– –
14 15
16
17 18

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 Q1 2014 Portfolio in Review

As of Q1 2014, Tarbox Family Office held 631 positions worth $112M, down 6.3% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tarbox Family Office withdrew a net $10.4M in Q1 2014, closing 56 positions and reducing 128 holdings. Its most notable exit was Edgewell Personal Care, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in AtriCure worth $491K.

  • Tarbox Family Office's largest Q1 2014 buy was AtriCure: 25,522 shares worth $491K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $553K increase.
  • Tarbox Family Office's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $5.79M.
  • Tarbox Family Office fully exited Edgewell Personal Care in Q1 2014, selling an estimated $280K.
  • Tarbox Family Office's ten largest holdings make up 68% of its $112M portfolio in Q1 2014.
  • Tarbox Family Office opened 26 new positions and closed 56 in Q1 2014.
  • Tarbox Family Office's portfolio value fell 6.3% quarter-over-quarter to $112M.

Based on Tarbox Family Office's 13F filing for Q1 2014, filed 1 May 2014.