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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
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
BLV icon
476
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-75
Closed -$6K
BWXT icon
477
BWX Technologies
BWXT
$15.3B
$0 ﹤0.01%
13
-5
-28% -$121
CBRL icon
478
Cracker Barrel
CBRL
$1.3B
– –
-60
Closed -$7K
CEF icon
479
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-2,002
Closed -$27K
CFFN icon
480
Capitol Federal Financial
CFFN
$1.11B
$0 ﹤0.01%
63
– –
CHD icon
481
Church & Dwight Co
CHD
$24.5B
$0 ﹤0.01%
18
– –
CHH icon
482
Choice Hotels
CHH
$4.94B
$0 ﹤0.01%
18
– –
CHRW icon
483
C.H. Robinson
CHRW
$17.1B
$0 ﹤0.01%
+6
New +$327
COLM icon
484
Columbia Sportswear
COLM
$2.93B
– –
-200
Closed -$8K
CRS icon
485
Carpenter Technology
CRS
$27.7B
$0 ﹤0.01%
9
– –
DAL icon
486
Delta Air Lines
DAL
$60.5B
$0 ﹤0.01%
+22
New +$708
DEI icon
487
Douglas Emmett
DEI
$1.93B
$0 ﹤0.01%
32
– –
DJP icon
488
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-300
Closed -$11K
EA
489
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
10
-215,918
-100% -$5.79M
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$0 ﹤0.01%
23
– –
EFX icon
491
Equifax
EFX
$20.7B
$0 ﹤0.01%
12
– –
ELS icon
492
Equity Lifestyle Properties
ELS
$12.5B
$0 ﹤0.01%
44
– –
EPC icon
493
Edgewell Personal Care
EPC
$1.3B
– –
-3,493
Closed -$280K
EQIX icon
494
Equinix
EQIX
$104B
$0 ﹤0.01%
5
+2
+67% +$369
ESE icon
495
ESCO Technologies
ESE
$8.5B
– –
-18
Closed -$1K
ETN icon
496
Eaton
ETN
$174B
$0 ﹤0.01%
12
– –
ETR icon
497
Entergy
ETR
$49.7B
– –
-600
Closed -$19K
FHI icon
498
Federated Hermes
FHI
$4.72B
$0 ﹤0.01%
23
– –
FNF icon
499
Fidelity National Financial
FNF
$14.1B
$0 ﹤0.01%
1,442
– –
FWONA icon
500
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
17
– –
18 19
20
21 22

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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
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 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.