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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
+7.86%
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
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
605
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.31M |
| 5 |
US Bancorp
USB
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Financials | 9.46% |
| 3 | Materials | 6.89% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$60.9B
| $3K | ﹤0.01% |
+23
| New | +$3.68K |
|
427
Ryder
R
$10.1B
| $3K | ﹤0.01% |
+42
| New | +$2.78K |
|
428
Seagate
STX
$189B
| $3K | ﹤0.01% |
+54
| New | +$2.67K |
|
429
Teck Resources
TECK
$29.5B
| $3K | ﹤0.01% |
+100
| New | +$2.58K |
|
430
Vulcan Materials
VMC
$36.7B
| $3K | ﹤0.01% |
+48
| New | +$2.65K |
|
431
VeriSign
VRSN
$27B
| $3K | ﹤0.01% |
+46
| New | +$2.53K |
|
432
Western Union
WU
$2.04B
| $3K | ﹤0.01% |
+163
| New | +$2.86K |
|
433
Dentsply Sirona
XRAY
$2.83B
| $3K | ﹤0.01% |
+67
| New | +$3.14K |
|
|
ALSK
434
DELISTED
Alaska Communications Systems
ALSK
| $3K | ﹤0.01% |
+1,304
| New | +$3K |
|
|
AIG.WS
435
DELISTED
American International Group, Inc.
AIG.WS
| $3K | ﹤0.01% |
+158
| New | +$3.16K |
|
|
NBL
436
DELISTED
Noble Energy, Inc.
NBL
| $3K | ﹤0.01% |
+46
| New | +$3.26K |
|
|
NE
437
DELISTED
Noble Corporation
NE
| $3K | ﹤0.01% |
+102
| New | +$3.39K |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $3K | ﹤0.01% |
+32
| New | +$3.2K |
|
|
FDO
439
DELISTED
FAMILY DOLLAR STORES
FDO
| $3K | ﹤0.01% |
+40
| New | +$2.74K |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $3K | ﹤0.01% |
+84
| New | +$2.58K |
|
|
PLD
441
DELISTED
PROLOGIS
PLD
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
442
Acco Brands
ACCO
$399M
| $2K | ﹤0.01% |
+282
| New | +$1.79K |
|
443
Ameren
AEE
$30.3B
| $2K | ﹤0.01% |
+53
| New | +$1.9K |
|
444
Allegion
ALLE
$13.7B
| $2K | ﹤0.01% |
+41
| New | +$1.77K |
|
445
AutoNation
AN
$7.12B
| $2K | ﹤0.01% |
+47
| New | +$2.33K |
|
446
Aon
AON
$75.9B
| $2K | ﹤0.01% |
+29
| New | +$2.3K |
|
447
Amphenol
APH
$201B
| $2K | ﹤0.01% |
+168
| New | +$1.74K |
|
448
Ball Corp
BALL
$17.3B
| $2K | ﹤0.01% |
+68
| New | +$1.66K |
|
449
Crown Castle
CCI
$33.5B
| $2K | ﹤0.01% |
+22
| New | +$1.63K |
|
450
Chipotle Mexican Grill
CMG
$47.4B
| $2K | ﹤0.01% |
+200
| New | +$2.03K |
|
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Tarbox Family Office's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Tarbox Family Office, which disclosed 605 positions worth $120M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 613,185 shares worth $16.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Materials.
- Tarbox Family Office's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 613,185 shares worth $16.4M.
- Tarbox Family Office's ten largest holdings make up 64% of its $120M portfolio in Q4 2013.
- Tarbox Family Office disclosed 605 positions in Q4 2013, its first 13F filing on record.
Based on Tarbox Family Office's 13F filing for Q4 2013, filed 14 Feb 2014.