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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
TPR icon
401
Tapestry
TPR
$30.8B
$2K ﹤0.01%
68
– –
VRSN icon
402
VeriSign
VRSN
$26.2B
$2K ﹤0.01%
+46
New +$2.29K
WMB icon
403
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
45
– –
WM icon
404
Waste Management
WM
$90.6B
$2K ﹤0.01%
46
– –
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
49
– –
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
– –
NE
407
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
102
– –
SCG
408
DELISTED
Scana
SCG
$2K ﹤0.01%
43
– –
FDO
409
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
40
– –
TSS
410
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
84
– –
BCR
411
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
18
– –
BBY icon
412
Best Buy
BBY
$18.2B
$1K ﹤0.01%
61
– –
BDX icon
413
Becton Dickinson
BDX
$45.6B
$1K ﹤0.01%
11
-539
-98% -$61.1K
CBRE icon
414
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
56
– –
CCI icon
415
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
22
– –
CLF icon
416
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
69
– –
CMS icon
417
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
43
– –
DRI icon
418
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
39
-49
-56% -$2.17K
EQIX icon
419
Equinix
EQIX
$101B
$1K ﹤0.01%
5
– –
FSLR icon
420
First Solar
FSLR
$22.7B
$1K ﹤0.01%
25
– –
FTI icon
421
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
30
– –
HII icon
422
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
20
– –
HOG icon
423
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
21
– –
HUM icon
424
Humana
HUM
$43.7B
$1K ﹤0.01%
9
– –
IEX icon
425
IDEX
IEX
$17B
$1K ﹤0.01%
13
– –
15 16
17
18 19

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.