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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
+5.98%
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
$108M
AUM Growth
-$2.73M
Cap. Flow
-$8.98M
Cap. Flow %
-8.3%
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
SYY icon
Sysco
SYY
+$1.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$771K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3.81M
2
ABBV icon
AbbVie
ABBV
+$3.28M
3
USB icon
US Bancorp
USB
+$2.84M
4
ABT icon
Abbott
ABT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
401
Boston Scientific
BSX
$71.2B
$2K ﹤0.01%
127
-181
-59% -$2.31K
CBRE icon
402
CBRE Group
CBRE
$43.4B
$2K ﹤0.01%
56
– –
CRM icon
403
Salesforce
CRM
$154B
$2K ﹤0.01%
26
-11
-30% -$649
DAL icon
404
Delta Air Lines
DAL
$60.9B
$2K ﹤0.01%
46
-5
-10% -$210
ETN icon
405
Eaton
ETN
$171B
$2K ﹤0.01%
36
+6
+20% +$396
GM icon
406
General Motors
GM
$75.6B
$2K ﹤0.01%
50
-69
-58% -$2.2K
GME icon
407
GameStop
GME
$8.61B
$2K ﹤0.01%
232
– –
HII icon
408
Huntington Ingalls Industries
HII
$12.6B
$2K ﹤0.01%
20
– –
HUM icon
409
Humana
HUM
$43.8B
$2K ﹤0.01%
13
– –
KDP icon
410
Keurig Dr Pepper
KDP
$41.9B
$2K ﹤0.01%
34
– –
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
58
-14
-19% -$501
MUSA icon
412
Murphy USA
MUSA
$10.8B
$2K ﹤0.01%
23
-3
-12% -$178
NTRS icon
413
Northern Trust
NTRS
$33.5B
$2K ﹤0.01%
27
– –
NWL icon
414
Newell Brands
NWL
$2.66B
$2K ﹤0.01%
61
– –
OKE icon
415
Oneok
OKE
$53.6B
$2K ﹤0.01%
48
– –
PNR icon
416
Pentair
PNR
$10.7B
$2K ﹤0.01%
49
+19
+63% +$834
SWK icon
417
Stanley Black & Decker
SWK
$15B
$2K ﹤0.01%
22
+14
+175% +$1.29K
TMUS icon
418
T-Mobile US
TMUS
$188B
$2K ﹤0.01%
69
– –
TNL icon
419
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
55
– –
TRIP icon
420
TripAdvisor
TRIP
$1.68B
$2K ﹤0.01%
28
– –
TSN icon
421
Tyson Foods
TSN
$20.7B
$2K ﹤0.01%
42
+20
+91% +$811
VLO icon
422
Valero Energy
VLO
$88.5B
$2K ﹤0.01%
44
+13
+42% +$630
VRSN icon
423
VeriSign
VRSN
$26.9B
$2K ﹤0.01%
32
-14
-30% -$809
VTRS icon
424
Viatris
VTRS
$20.5B
$2K ﹤0.01%
35
– –
WDC icon
425
Western Digital
WDC
$187B
$2K ﹤0.01%
24
-50
-68% -$3.77K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tarbox Family Office held 615 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tarbox Family Office withdrew a net $8.98M in Q4 2014, closing 33 positions and reducing 192 holdings. Its most notable exit was Lisata Therapeutics, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in Fidelity National Financial worth $30K.

  • Tarbox Family Office's largest Q4 2014 buy was Fidelity National Financial: 1,260 shares worth $30K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.18M increase.
  • Tarbox Family Office's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $3.81M.
  • Tarbox Family Office fully exited Lisata Therapeutics in Q4 2014, selling an estimated $535K.
  • Tarbox Family Office's ten largest holdings make up 70% of its $108M portfolio in Q4 2014.
  • Tarbox Family Office opened 28 new positions and closed 33 in Q4 2014.
  • Tarbox Family Office's portfolio value fell 2.5% quarter-over-quarter to $108M.

Based on Tarbox Family Office's 13F filing for Q4 2014, filed 21 Jan 2015.