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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
JBL icon
426
Jabil
JBL
$33B
$1K ﹤0.01%
65
– –
JKHY icon
427
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
17
– –
KDP icon
428
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
+34
New +$1.91K
KN icon
429
Knowles
KN
$3.13B
$1K ﹤0.01%
+48
New +$1.45K
KRC icon
430
Kilroy Realty
KRC
$4.52B
$1K ﹤0.01%
17
– –
KSS icon
431
Kohl's
KSS
$2.17B
$1K ﹤0.01%
29
– –
MAA icon
432
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
15
– –
MS icon
433
Morgan Stanley
MS
$331B
$1K ﹤0.01%
56
– –
NEM icon
434
Newmont
NEM
$98.7B
$1K ﹤0.01%
56
– –
NTRS icon
435
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
27
– –
ORLY icon
436
O'Reilly Automotive
ORLY
$72.9B
$1K ﹤0.01%
105
– –
RL icon
437
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
7
– –
SBAC icon
438
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
10
– –
STZ icon
439
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
14
– –
SVC
440
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
7
– –
UNM icon
441
Unum
UNM
$13.6B
$1K ﹤0.01%
32
– –
VAC icon
442
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
18
– –
VTRS icon
443
Viatris
VTRS
$20.4B
$1K ﹤0.01%
23
– –
WBD icon
444
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
39
– –
WCN
445
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
32
– –
SRC
446
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
21
– –
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
32
– –
WFT
448
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
80
– –
NFX
449
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27
– –
CSC
450
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
74
– –
16 17
18
19 20

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.