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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
TMUS icon
426
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
69
– –
TNL icon
427
Travel + Leisure Co
TNL
$4.78B
$2K ﹤0.01%
55
+39
+244% +$1.39K
VTRS icon
428
Viatris
VTRS
$20.6B
$2K ﹤0.01%
35
+12
+52% +$583
WM icon
429
Waste Management
WM
$90B
$2K ﹤0.01%
46
– –
NE
430
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
89
-13
-13% -$350
S
431
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
390
-52
-12% -$354
WFT
432
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
80
– –
SCG
433
DELISTED
Scana
SCG
$2K ﹤0.01%
43
– –
CSC
434
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
74
– –
LLTC
435
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
51
+28
+122% +$1.27K
ADT
436
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
43
– –
GAS
437
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
36
– –
POM
438
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
71
+19
+37% +$518
ACGL icon
439
Arch Capital
ACGL
$33.9B
$1K ﹤0.01%
51
– –
ADI icon
440
Analog Devices
ADI
$185B
$1K ﹤0.01%
+22
New +$1.13K
AIV
441
Aimco
AIV
$384M
$1K ﹤0.01%
248
+45
+22% +$200
AMD icon
442
Advanced Micro Devices
AMD
$846B
$1K ﹤0.01%
+399
New +$1.61K
AME icon
443
Ametek
AME
$58.2B
$1K ﹤0.01%
+10
New +$519
APTV icon
444
Aptiv
APTV
$10.1B
$1K ﹤0.01%
9
– –
AXS icon
445
AXIS Capital
AXS
$7.57B
$1K ﹤0.01%
15
– –
BFH icon
446
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
4
– –
BOH icon
447
Bank of Hawaii
BOH
$3.19B
$1K ﹤0.01%
19
+2
+12% +$116
CFFN icon
448
Capitol Federal Financial
CFFN
$1.13B
$1K ﹤0.01%
63
– –
CHD icon
449
Church & Dwight Co
CHD
$24.4B
$1K ﹤0.01%
18
– –
CHH icon
450
Choice Hotels
CHH
$4.94B
$1K ﹤0.01%
18
– –
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 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.