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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
-2.26%
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
LVS icon
476
Las Vegas Sands
LVS
$29.9B
$1K ﹤0.01%
12
– –
MAA icon
477
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
16
+1
+7% +$71
MAT icon
478
Mattel
MAT
$4.21B
$1K ﹤0.01%
42
-21
-33% -$743
MCO icon
479
Moody's
MCO
$81.9B
$1K ﹤0.01%
+15
New +$1.37K
MGM icon
480
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
22
– –
MSCI icon
481
MSCI
MSCI
$41.2B
$1K ﹤0.01%
15
– –
MTB icon
482
M&T Bank
MTB
$36.1B
$1K ﹤0.01%
+10
New +$1.23K
MUSA icon
483
Murphy USA
MUSA
$9.9B
$1K ﹤0.01%
+26
New +$1.34K
NEM icon
484
Newmont
NEM
$111B
$1K ﹤0.01%
56
– –
NOW icon
485
ServiceNow
NOW
$121B
$1K ﹤0.01%
+70
New +$826
NRG icon
486
NRG Energy
NRG
$25.1B
$1K ﹤0.01%
+37
New +$1.16K
PANW icon
487
Palo Alto Networks
PANW
$293B
$1K ﹤0.01%
54
– –
PCG icon
488
PG&E
PCG
$37.4B
$1K ﹤0.01%
+13
New +$598
PNR icon
489
Pentair
PNR
$11.2B
$1K ﹤0.01%
30
-12
-29% -$555
PRA
490
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
16
– –
PRGO icon
491
Perrigo
PRGO
$1.74B
$1K ﹤0.01%
+4
New +$596
RHI icon
492
Robert Half
RHI
$4.16B
$1K ﹤0.01%
17
– –
RL icon
493
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
7
– –
ROK icon
494
Rockwell Automation
ROK
$49.2B
$1K ﹤0.01%
9
+3
+50% +$353
ROST icon
495
Ross Stores
ROST
$81.6B
$1K ﹤0.01%
18
– –
SBAC icon
496
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
10
– –
SIRI icon
497
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
16
+2
+14% +$70
STZ icon
498
Constellation Brands
STZ
$22.6B
$1K ﹤0.01%
14
– –
SVC
499
Service Properties Trust
SVC
$1.09B
$1K ﹤0.01%
7
– –
SWK icon
500
Stanley Black & Decker
SWK
$15.3B
$1K ﹤0.01%
8
– –
18 19
20
21 22

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KLI
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SAM
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SCM
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GUB
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ACM
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JA
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AAM
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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.