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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
LBTYA icon
476
Liberty Global Class A
LBTYA
$3.67B
$1K ﹤0.01%
22
– –
LEA icon
477
Lear
LEA
$8.11B
$1K ﹤0.01%
7
-8
-53% -$735
LH icon
478
Labcorp
LH
$25.4B
$1K ﹤0.01%
15
-5
-25% -$442
LVS icon
479
Las Vegas Sands
LVS
$29.7B
$1K ﹤0.01%
12
– –
LYB icon
480
LyondellBasell Industries
LYB
$19.9B
$1K ﹤0.01%
8
-13
-62% -$1.13K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
16
– –
MCO icon
482
Moody's
MCO
$82B
$1K ﹤0.01%
15
– –
MOS icon
483
The Mosaic Company
MOS
$7.45B
$1K ﹤0.01%
+16
New +$709
MSCI icon
484
MSCI
MSCI
$41.2B
$1K ﹤0.01%
15
– –
MTB icon
485
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
10
– –
NFLX icon
486
Netflix
NFLX
$307B
$1K ﹤0.01%
210
-420
-67% -$2.25K
NRG icon
487
NRG Energy
NRG
$25.5B
$1K ﹤0.01%
26
-11
-30% -$326
PANW icon
488
Palo Alto Networks
PANW
$290B
$1K ﹤0.01%
54
– –
PBI icon
489
Pitney Bowes
PBI
$2.47B
$1K ﹤0.01%
55
-21
-28% -$513
PCG icon
490
PG&E
PCG
$37.5B
$1K ﹤0.01%
13
– –
PRA
491
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
16
– –
PRGO icon
492
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
4
– –
RHI icon
493
Robert Half
RHI
$4.2B
$1K ﹤0.01%
17
– –
RL icon
494
Ralph Lauren
RL
$23.7B
$1K ﹤0.01%
7
– –
ROK icon
495
Rockwell Automation
ROK
$49.1B
$1K ﹤0.01%
6
-3
-33% -$329
ROP icon
496
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
+4
New +$613
ROST icon
497
Ross Stores
ROST
$80.7B
$1K ﹤0.01%
18
– –
SBAC icon
498
SBA Communications
SBAC
$19.3B
$1K ﹤0.01%
10
– –
STZ icon
499
Constellation Brands
STZ
$22.7B
$1K ﹤0.01%
14
– –
SVC
500
Service Properties Trust
SVC
$1.06B
$1K ﹤0.01%
7
– –
18 19
20
21 22

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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 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.