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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
OKE icon
376
Oneok
OKE
$55.1B
$3K ﹤0.01%
48
– –
ORLY icon
377
O'Reilly Automotive
ORLY
$74.8B
$3K ﹤0.01%
255
+150
+143% +$1.53K
PPL
378
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
97
+20
+26% +$626
STX icon
379
Seagate
STX
$197B
$3K ﹤0.01%
60
+6
+11% +$355
TPR icon
380
Tapestry
TPR
$31.5B
$3K ﹤0.01%
77
+9
+13% +$322
TRIP icon
381
TripAdvisor
TRIP
$1.67B
$3K ﹤0.01%
28
– –
VMC icon
382
Vulcan Materials
VMC
$36.8B
$3K ﹤0.01%
48
– –
VRSN icon
383
VeriSign
VRSN
$26.9B
$3K ﹤0.01%
46
– –
WELL icon
384
Welltower
WELL
$167B
$3K ﹤0.01%
+53
New +$3.42K
XRAY icon
385
Dentsply Sirona
XRAY
$2.84B
$3K ﹤0.01%
67
– –
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
55
+6
+12% +$326
MDP
387
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
73
– –
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
20
+6
+43% +$985
NBL
389
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
46
– –
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
81
+28
+53% +$1.09K
FDO
391
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
40
– –
COV
392
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
34
+14
+70% +$1.24K
TSS
393
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
84
– –
BCR
394
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
18
– –
AEE icon
395
Ameren
AEE
$30.4B
$2K ﹤0.01%
53
– –
ALLE icon
396
Allegion
ALLE
$14B
$2K ﹤0.01%
49
– –
AN icon
397
AutoNation
AN
$7.12B
$2K ﹤0.01%
47
– –
APH icon
398
Amphenol
APH
$213B
$2K ﹤0.01%
168
– –
BBY icon
399
Best Buy
BBY
$18.2B
$2K ﹤0.01%
71
+10
+16% +$314
BDX icon
400
Becton Dickinson
BDX
$46.8B
$2K ﹤0.01%
19
+8
+73% +$912
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 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.