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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
+2.58%
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
$112M
AUM Growth
-$7.52M
Cap. Flow
-$10.4M
Cap. Flow %
-9.26%
Top 10 Hldgs %
67.71%
Holding
631
New
26
Increased
51
Reduced
128
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
2
ATRC icon
AtriCure
ATRC
+$523K
3
NVS icon
Novartis
NVS
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$5.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$369K
3
PEP icon
PepsiCo
PEP
+$354K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
Chevron
CVX
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.4%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
426
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
84
– –
BCR
427
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
18
– –
ACCO icon
428
Acco Brands
ACCO
$403M
$1K ﹤0.01%
282
– –
APH icon
429
Amphenol
APH
$211B
$1K ﹤0.01%
168
– –
BBY icon
430
Best Buy
BBY
$18.2B
$1K ﹤0.01%
61
+54
+771% +$1.48K
BOH icon
431
Bank of Hawaii
BOH
$3.19B
$1K ﹤0.01%
17
– –
CBRE icon
432
CBRE Group
CBRE
$43.7B
$1K ﹤0.01%
56
– –
CCI icon
433
Crown Castle
CCI
$33.9B
$1K ﹤0.01%
22
– –
CLF icon
434
Cleveland-Cliffs
CLF
$7.02B
$1K ﹤0.01%
+69
New +$1.43K
CMS icon
435
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
43
– –
FSLR icon
436
First Solar
FSLR
$26.2B
$1K ﹤0.01%
+25
New +$1.39K
FTI icon
437
TechnipFMC
FTI
$27.5B
$1K ﹤0.01%
30
– –
HOG icon
438
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
21
– –
HUM icon
439
Humana
HUM
$43.5B
$1K ﹤0.01%
9
– –
JBL icon
440
Jabil
JBL
$35.6B
$1K ﹤0.01%
65
– –
KR icon
441
Kroger
KR
$35.4B
$1K ﹤0.01%
88
– –
KSS icon
442
Kohl's
KSS
$2.28B
$1K ﹤0.01%
29
– –
MAA icon
443
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
15
+5
+50% +$328
MS icon
444
Morgan Stanley
MS
$341B
$1K ﹤0.01%
56
-156
-74% -$4.82K
NEM icon
445
Newmont
NEM
$103B
$1K ﹤0.01%
56
-72
-56% -$1.71K
NTRS icon
446
Northern Trust
NTRS
$33.4B
$1K ﹤0.01%
27
– –
ORLY icon
447
O'Reilly Automotive
ORLY
$74.9B
$1K ﹤0.01%
105
– –
RL icon
448
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
7
– –
STZ icon
449
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
14
+5
+56% +$398
SVC
450
Service Properties Trust
SVC
$1.03B
$1K ﹤0.01%
7
– –
16 17
18
19 20

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 Q1 2014 Portfolio in Review

As of Q1 2014, Tarbox Family Office held 631 positions worth $112M, down 6.3% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tarbox Family Office withdrew a net $10.4M in Q1 2014, closing 56 positions and reducing 128 holdings. Its most notable exit was Edgewell Personal Care, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in AtriCure worth $491K.

  • Tarbox Family Office's largest Q1 2014 buy was AtriCure: 25,522 shares worth $491K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $553K increase.
  • Tarbox Family Office's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $5.79M.
  • Tarbox Family Office fully exited Edgewell Personal Care in Q1 2014, selling an estimated $280K.
  • Tarbox Family Office's ten largest holdings make up 68% of its $112M portfolio in Q1 2014.
  • Tarbox Family Office opened 26 new positions and closed 56 in Q1 2014.
  • Tarbox Family Office's portfolio value fell 6.3% quarter-over-quarter to $112M.

Based on Tarbox Family Office's 13F filing for Q1 2014, filed 1 May 2014.