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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 %
96.92%
Top 10 Hldgs %
63.65%
Holding
605
New
604
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.31M
5
USB icon
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
CSC
476
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
+74
New +$1.64K
ADT
477
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+43
New +$1.77K
REE
478
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
+1,400
New +$2.47K
FTR
479
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+22
New +$1.5K
BCR
480
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
+18
New +$2.37K
ACGL icon
481
Arch Capital
ACGL
$33.8B
$1K ﹤0.01%
+51
New +$978
AGCO icon
482
AGCO
AGCO
$7.27B
$1K ﹤0.01%
+17
New +$1.01K
AIV
483
Aimco
AIV
$381M
$1K ﹤0.01%
+203
New +$728
APTV icon
484
Aptiv
APTV
$9.95B
$1K ﹤0.01%
+9
New +$521
AXS icon
485
AXIS Capital
AXS
$7.61B
$1K ﹤0.01%
+20
New +$944
BFH icon
486
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
+6
New +$1.15K
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$9.31B
$1K ﹤0.01%
+5
New +$609
BOH icon
488
Bank of Hawaii
BOH
$3.14B
$1K ﹤0.01%
+17
New +$978
CBRE icon
489
CBRE Group
CBRE
$43.8B
$1K ﹤0.01%
+56
New +$1.33K
CFFN icon
490
Capitol Federal Financial
CFFN
$1.12B
$1K ﹤0.01%
+63
New +$779
CHD icon
491
Church & Dwight Co
CHD
$24.6B
$1K ﹤0.01%
+18
New +$580
CHH icon
492
Choice Hotels
CHH
$5.09B
$1K ﹤0.01%
+18
New +$820
CMS icon
493
CMS Energy
CMS
$22.4B
$1K ﹤0.01%
+43
New +$1.16K
CRS icon
494
Carpenter Technology
CRS
$28.3B
$1K ﹤0.01%
+9
New +$545
DEI icon
495
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
+32
New +$763
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
+23
New +$963
EFX icon
497
Equifax
EFX
$20.8B
$1K ﹤0.01%
+12
New +$780
ELS icon
498
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+44
New +$796
EQIX icon
499
Equinix
EQIX
$104B
$1K ﹤0.01%
+3
New +$499
ESE icon
500
ESCO Technologies
ESE
$8.49B
$1K ﹤0.01%
+18
New +$620
18 19
20
21 22

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 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.