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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
UNM icon
451
Unum
UNM
$14.1B
$1K ﹤0.01%
32
-158
-83% -$5.39K
VAC icon
452
Marriott Vacations Worldwide
VAC
$3.49B
$1K ﹤0.01%
18
-21
-54% -$1.08K
VTRS icon
453
Viatris
VTRS
$20.6B
$1K ﹤0.01%
23
– –
WBD icon
454
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
39
– –
WMB icon
455
Williams Companies
WMB
$87.8B
$1K ﹤0.01%
45
– –
WM icon
456
Waste Management
WM
$89.7B
$1K ﹤0.01%
46
– –
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+21
New +$1K
VMW
458
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+32
New +$983
WFT
460
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
80
– –
CSC
461
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
74
– –
LLTC
462
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
23
– –
TE
463
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
60
+13
+28% +$217
ADT
464
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
43
– –
COV
465
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1K ﹤0.01%
20
-32
-62% -$2.23K
GAS
466
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
36
-628
-95% -$29.6K
ACGL icon
467
Arch Capital
ACGL
$33.8B
$0 ﹤0.01%
51
– –
AGCO icon
468
AGCO
AGCO
$7.27B
$0 ﹤0.01%
17
– –
AIV
469
Aimco
AIV
$381M
$0 ﹤0.01%
203
– –
AMD icon
470
Advanced Micro Devices
AMD
$786B
– –
-69
Closed –
APTV icon
471
Aptiv
APTV
$9.95B
$0 ﹤0.01%
9
– –
AXS icon
472
AXIS Capital
AXS
$7.61B
$0 ﹤0.01%
15
-5
-25% -$224
BFH icon
473
Bread Financial
BFH
$4.54B
$0 ﹤0.01%
4
-2
-33% -$430
BIDU icon
474
Baidu
BIDU
$37.7B
– –
-250
Closed -$44K
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$9.31B
$0 ﹤0.01%
5
– –
17 18
19
20 21

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
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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.