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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
CBRE icon
401
CBRE Group
CBRE
$43B
$2K ﹤0.01%
56
– –
CCI icon
402
Crown Castle
CCI
$33.5B
$2K ﹤0.01%
22
– –
CRM icon
403
Salesforce
CRM
$152B
$2K ﹤0.01%
+37
New +$2.08K
DAL icon
404
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
51
+29
+132% +$1.11K
DRI icon
405
Darden Restaurants
DRI
$23.6B
$2K ﹤0.01%
39
– –
ETN icon
406
Eaton
ETN
$170B
$2K ﹤0.01%
30
+18
+150% +$1.28K
FSLR icon
407
First Solar
FSLR
$25B
$2K ﹤0.01%
25
– –
FTI icon
408
TechnipFMC
FTI
$27.1B
$2K ﹤0.01%
39
+9
+30% +$397
GME icon
409
GameStop
GME
$8.62B
$2K ﹤0.01%
232
– –
GRMN
410
Garmin
GRMN
$58.8B
$2K ﹤0.01%
46
– –
GWW icon
411
W.W. Grainger
GWW
$64.7B
$2K ﹤0.01%
8
– –
HII icon
412
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
20
– –
HOG icon
413
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
40
+19
+90% +$1.22K
HST icon
414
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
114
+10
+10% +$223
HUM icon
415
Humana
HUM
$45B
$2K ﹤0.01%
13
+4
+44% +$508
KDP icon
416
Keurig Dr Pepper
KDP
$42.1B
$2K ﹤0.01%
34
– –
KSS icon
417
Kohl's
KSS
$2.28B
$2K ﹤0.01%
29
– –
LH icon
418
Labcorp
LH
$24.9B
$2K ﹤0.01%
+20
New +$1.81K
LYB icon
419
LyondellBasell Industries
LYB
$19.6B
$2K ﹤0.01%
21
+13
+163% +$1.41K
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
72
+50
+227% +$1.72K
NTRS icon
421
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
27
– –
NWL icon
422
Newell Brands
NWL
$2.71B
$2K ﹤0.01%
61
+41
+205% +$1.35K
PBI icon
423
Pitney Bowes
PBI
$2.48B
$2K ﹤0.01%
+76
New +$2.03K
TECK icon
424
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
100
– –
TER icon
425
Teradyne
TER
$63.1B
$2K ﹤0.01%
113
– –
15 16
17
18 19

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.