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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
LLTC
451
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
23
– –
TE
452
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
60
– –
ADT
453
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
43
– –
REE
454
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,400
– –
BRCM
455
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
53
-45
-46% -$1.48K
ESV
456
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
5
– –
COV
457
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1K ﹤0.01%
20
– –
WR
458
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
28
– –
GAS
459
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
36
– –
POM
460
DELISTED
PEPCO HOLDINGS, INC.
POM
$1K ﹤0.01%
52
-3,481
-99% -$88.7K
ACCO icon
461
Acco Brands
ACCO
$389M
– –
-282
Closed -$1K
ACGL icon
462
Arch Capital
ACGL
$34.3B
$0 ﹤0.01%
51
– –
AGCO icon
463
AGCO
AGCO
$7.15B
$0 ﹤0.01%
17
– –
AIV
464
Aimco
AIV
$387M
$0 ﹤0.01%
203
– –
APTV icon
465
Aptiv
APTV
$12B
$0 ﹤0.01%
9
– –
AXS icon
466
AXIS Capital
AXS
$7.68B
$0 ﹤0.01%
15
– –
BFH icon
467
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
4
– –
BIO icon
468
Bio-Rad Laboratories Class A
BIO
$8.71B
$0 ﹤0.01%
5
– –
BOH icon
469
Bank of Hawaii
BOH
$3.15B
$0 ﹤0.01%
17
– –
BWXT icon
470
BWX Technologies
BWXT
$15.5B
$0 ﹤0.01%
13
– –
CFFN icon
471
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
63
– –
CHD icon
472
Church & Dwight Co
CHD
$23.4B
$0 ﹤0.01%
18
– –
CHH icon
473
Choice Hotels
CHH
$5.07B
$0 ﹤0.01%
18
– –
CHRW icon
474
C.H. Robinson
CHRW
$17.4B
$0 ﹤0.01%
6
– –
CMP icon
475
Compass Minerals
CMP
$1.23B
– –
-1,011
Closed -$83K
17 18
19
20 21

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.