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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
+5.98%
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
$108M
AUM Growth
-$2.73M
Cap. Flow
-$8.98M
Cap. Flow %
-8.3%
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
SYY icon
Sysco
SYY
+$1.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$771K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3.81M
2
ABBV icon
AbbVie
ABBV
+$3.28M
3
USB icon
US Bancorp
USB
+$2.84M
4
ABT icon
Abbott
ABT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
451
Dollar General
DG
$28.1B
$1K ﹤0.01%
+9
New +$586
DLTR icon
452
Dollar Tree
DLTR
$25.1B
$1K ﹤0.01%
12
– –
EFX icon
453
Equifax
EFX
$20.8B
$1K ﹤0.01%
12
– –
ELS icon
454
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
50
– –
EQIX icon
455
Equinix
EQIX
$104B
$1K ﹤0.01%
5
– –
FHI icon
456
Federated Hermes
FHI
$4.85B
$1K ﹤0.01%
23
– –
FLR icon
457
Fluor
FLR
$7.2B
$1K ﹤0.01%
13
-142
-92% -$8.98K
FTI icon
458
TechnipFMC
FTI
$27.5B
$1K ﹤0.01%
42
+3
+8% +$114
FWONA icon
459
Liberty Media Series A
FWONA
$22.2B
$1K ﹤0.01%
22
+10
+83% +$236
GGG icon
460
Graco
GGG
$13.3B
$1K ﹤0.01%
36
-6
-14% -$154
GGME icon
461
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$1K ﹤0.01%
50
– –
HAS icon
462
Hasbro
HAS
$12.9B
$1K ﹤0.01%
12
– –
HRL icon
463
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
26
– –
HUN icon
464
Huntsman Corp
HUN
$1.83B
$1K ﹤0.01%
42
+22
+110% +$534
IEX icon
465
IDEX
IEX
$17.5B
$1K ﹤0.01%
13
– –
IFF icon
466
International Flavors & Fragrances
IFF
$20.7B
$1K ﹤0.01%
7
– –
IRM icon
467
Iron Mountain
IRM
$37.3B
$1K ﹤0.01%
28
+2
+8% +$73
JBL icon
468
Jabil
JBL
$35.6B
$1K ﹤0.01%
65
– –
JKHY icon
469
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
17
– –
JNPR
470
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+24
New +$510
JWN
471
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
-212
-94% -$15.6K
KIM icon
472
Kimco Realty
KIM
$16.9B
$1K ﹤0.01%
58
– –
KLAC icon
473
KLA
KLAC
$255B
$1K ﹤0.01%
+90
New +$664
KN icon
474
Knowles
KN
$3.45B
$1K ﹤0.01%
48
– –
KRC icon
475
Kilroy Realty
KRC
$4.58B
$1K ﹤0.01%
19
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tarbox Family Office held 615 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tarbox Family Office withdrew a net $8.98M in Q4 2014, closing 33 positions and reducing 192 holdings. Its most notable exit was Lisata Therapeutics, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in Fidelity National Financial worth $30K.

  • Tarbox Family Office's largest Q4 2014 buy was Fidelity National Financial: 1,260 shares worth $30K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.18M increase.
  • Tarbox Family Office's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $3.81M.
  • Tarbox Family Office fully exited Lisata Therapeutics in Q4 2014, selling an estimated $535K.
  • Tarbox Family Office's ten largest holdings make up 70% of its $108M portfolio in Q4 2014.
  • Tarbox Family Office opened 28 new positions and closed 33 in Q4 2014.
  • Tarbox Family Office's portfolio value fell 2.5% quarter-over-quarter to $108M.

Based on Tarbox Family Office's 13F filing for Q4 2014, filed 21 Jan 2015.