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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
+4.83%
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
-$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
CRS icon
476
Carpenter Technology
CRS
$28.3B
$0 ﹤0.01%
9
– –
DAL icon
477
Delta Air Lines
DAL
$61B
$0 ﹤0.01%
22
– –
DEI icon
478
Douglas Emmett
DEI
$2B
$0 ﹤0.01%
32
– –
EA icon
479
Electronic Arts
EA
$52.9B
$0 ﹤0.01%
10
– –
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-23
Closed –
EFX icon
481
Equifax
EFX
$20.8B
$0 ﹤0.01%
12
– –
ELS icon
482
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
44
– –
ETN icon
483
Eaton
ETN
$173B
$0 ﹤0.01%
12
– –
FHI icon
484
Federated Hermes
FHI
$4.85B
$0 ﹤0.01%
23
– –
FWONA icon
485
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
17
– –
GGG icon
486
Graco
GGG
$13.3B
$0 ﹤0.01%
36
– –
GRPN icon
487
Groupon
GRPN
$1.04B
$0 ﹤0.01%
1
– –
HAS icon
488
Hasbro
HAS
$12.9B
$0 ﹤0.01%
12
– –
HE icon
489
Hawaiian Electric Industries
HE
$2.2B
$0 ﹤0.01%
37
– –
HRL icon
490
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
26
– –
HUN icon
491
Huntsman Corp
HUN
$1.83B
$0 ﹤0.01%
20
– –
IFF icon
492
International Flavors & Fragrances
IFF
$20.7B
$0 ﹤0.01%
7
– –
IJS icon
493
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-48
Closed -$2K
IRM icon
494
Iron Mountain
IRM
$37.3B
$0 ﹤0.01%
28
– –
ITT icon
495
ITT
ITT
$18.3B
$0 ﹤0.01%
9
– –
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-106
Closed -$10K
IWO icon
497
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-84
Closed -$11K
JEF icon
498
Jefferies Financial Group
JEF
$12.8B
$0 ﹤0.01%
23
– –
JNPR
499
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
21
– –
KMX icon
500
CarMax
KMX
$8.16B
$0 ﹤0.01%
8
– –
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
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 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.