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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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$14.7B
| $2K | ﹤0.01% |
+36
| New | +$2.11K |
|
|
GRMN
452
Garmin
GRMN
$59.6B
| $2K | ﹤0.01% |
+46
| New | +$2.18K |
|
453
W.W. Grainger
GWW
$61.6B
| $2K | ﹤0.01% |
+8
| New | +$2.08K |
|
454
Huntington Ingalls Industries
HII
$12.8B
| $2K | ﹤0.01% |
+24
| New | +$1.86K |
|
455
Host Hotels & Resorts
HST
$17.2B
| $2K | ﹤0.01% |
+104
| New | +$1.92K |
|
456
Keurig Dr Pepper
KDP
$42.3B
| $2K | ﹤0.01% |
+34
| New | +$1.6K |
|
457
Kroger
KR
$35.5B
| $2K | ﹤0.01% |
+88
| New | +$1.82K |
|
458
Kohl's
KSS
$2.28B
| $2K | ﹤0.01% |
+29
| New | +$1.59K |
|
459
Netflix
NFLX
$304B
| $2K | ﹤0.01% |
+420
| New | +$2.06K |
|
460
Nokia
NOK
$56B
| $2K | ﹤0.01% |
+300
| New | +$2.25K |
|
461
Northern Trust
NTRS
$33.5B
| $2K | ﹤0.01% |
+27
| New | +$1.55K |
|
462
NVIDIA
NVDA
$5.15T
| $2K | ﹤0.01% |
+6,080
| New | +$2.35K |
|
463
Pentair
PNR
$10.9B
| $2K | ﹤0.01% |
+42
| New | +$1.95K |
|
|
PPL
464
PPL Corp
PPL
$26.5B
| $2K | ﹤0.01% |
+77
| New | +$2.17K |
|
465
Teradyne
TER
$63.4B
| $2K | ﹤0.01% |
+113
| New | +$1.91K |
|
466
T-Mobile US
TMUS
$189B
| $2K | ﹤0.01% |
+69
| New | +$1.89K |
|
467
TripAdvisor
TRIP
$1.67B
| $2K | ﹤0.01% |
+28
| New | +$2.29K |
|
468
Marriott Vacations Worldwide
VAC
$3.39B
| $2K | ﹤0.01% |
+39
| New | +$1.96K |
|
469
Vanguard Materials ETF
VAW
$3.05B
| $2K | ﹤0.01% |
+18
| New | +$1.79K |
|
470
Warner Bros
WBD
$65.5B
| $2K | ﹤0.01% |
+39
| New | +$1.69K |
|
471
Williams Companies
WMB
$88B
| $2K | ﹤0.01% |
+45
| New | +$1.62K |
|
472
Waste Management
WM
$90B
| $2K | ﹤0.01% |
+46
| New | +$2.01K |
|
|
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
+49
| New | +$2.33K |
|
|
ALXN
474
DELISTED
Alexion Pharmaceuticals
ALXN
| $2K | ﹤0.01% |
+14
| New | +$1.68K |
|
|
SHLD
475
DELISTED
Sears Holding Corporation
SHLD
| $2K | ﹤0.01% |
+41
| New | +$1.73K |
|
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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.