We are live on ! Find out more
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
CHRW icon
451
C.H. Robinson
CHRW
$18B
$1K ﹤0.01%
15
+9
+150% +$599
CMS icon
452
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
43
– –
DEI icon
453
Douglas Emmett
DEI
$1.88B
$1K ﹤0.01%
37
+5
+16% +$141
DLTR icon
454
Dollar Tree
DLTR
$24.7B
$1K ﹤0.01%
+12
New +$662
EA icon
455
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
19
+9
+90% +$328
EFX icon
456
Equifax
EFX
$20.6B
$1K ﹤0.01%
12
– –
ELS icon
457
Equity Lifestyle Properties
ELS
$12.5B
$1K ﹤0.01%
50
+6
+14% +$133
EQIX icon
458
Equinix
EQIX
$104B
$1K ﹤0.01%
5
– –
FHI icon
459
Federated Hermes
FHI
$4.81B
$1K ﹤0.01%
23
– –
GGG icon
460
Graco
GGG
$13.3B
$1K ﹤0.01%
42
+6
+17% +$152
GGME icon
461
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
$1K ﹤0.01%
+50
New +$1.26K
HAS icon
462
Hasbro
HAS
$12.9B
$1K ﹤0.01%
12
– –
HRL icon
463
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
26
– –
HUN icon
464
Huntsman Corp
HUN
$1.79B
$1K ﹤0.01%
20
– –
IEX icon
465
IDEX
IEX
$17.6B
$1K ﹤0.01%
13
– –
IFF icon
466
International Flavors & Fragrances
IFF
$22.4B
$1K ﹤0.01%
7
– –
IRM icon
467
Iron Mountain
IRM
$37.7B
$1K ﹤0.01%
26
-2
-7% -$65
IWD icon
468
iShares Russell 1000 Value ETF
IWD
$83.2B
$1K ﹤0.01%
+8
New +$810
JBL icon
469
Jabil
JBL
$36.1B
$1K ﹤0.01%
65
– –
JKHY icon
470
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
17
– –
KIM icon
471
Kimco Realty
KIM
$16.7B
$1K ﹤0.01%
+58
New +$1.33K
KN icon
472
Knowles
KN
$3.44B
$1K ﹤0.01%
48
– –
KRC icon
473
Kilroy Realty
KRC
$4.52B
$1K ﹤0.01%
19
+2
+12% +$124
LBTYA icon
474
Liberty Global Class A
LBTYA
$3.59B
$1K ﹤0.01%
22
– –
LEA icon
475
Lear
LEA
$6.22B
$1K ﹤0.01%
15
+8
+114% +$773
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
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.