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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
ETN icon
501
Eaton
ETN
$170B
$1K ﹤0.01%
+12
New +$854
FHI icon
502
Federated Hermes
FHI
$4.85B
$1K ﹤0.01%
+23
New +$631
FTI icon
503
TechnipFMC
FTI
$27.1B
$1K ﹤0.01%
+30
New +$1.16K
GGG icon
504
Graco
GGG
$13B
$1K ﹤0.01%
+36
New +$920
GM icon
505
General Motors
GM
$79.3B
$1K ﹤0.01%
+14
New +$529
HAS icon
506
Hasbro
HAS
$12.9B
$1K ﹤0.01%
+12
New +$613
HE icon
507
Hawaiian Electric Industries
HE
$2.19B
$1K ﹤0.01%
+30
New +$776
HOG icon
508
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
+21
New +$1.39K
HRL icon
509
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
+26
New +$569
HUM icon
510
Humana
HUM
$45B
$1K ﹤0.01%
+9
New +$882
IEX icon
511
IDEX
IEX
$17.2B
$1K ﹤0.01%
+15
New +$1.04K
IFF icon
512
International Flavors & Fragrances
IFF
$20.6B
$1K ﹤0.01%
+7
New +$594
BRSL
513
Brightstar Lottery PLC
BRSL
$1.86B
$1K ﹤0.01%
+80
New +$1.44K
JBL icon
514
Jabil
JBL
$33.4B
$1K ﹤0.01%
+65
New +$1.32K
JKHY icon
515
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
+17
New +$948
KRC icon
516
Kilroy Realty
KRC
$4.54B
$1K ﹤0.01%
+17
New +$871
LBTYA icon
517
Liberty Global Class A
LBTYA
$3.71B
$1K ﹤0.01%
+24
New +$805
LEA icon
518
Lear
LEA
$6.27B
$1K ﹤0.01%
+7
New +$548
LVS icon
519
Las Vegas Sands
LVS
$30.6B
$1K ﹤0.01%
+12
New +$864
LYB icon
520
LyondellBasell Industries
LYB
$19.6B
$1K ﹤0.01%
+8
New +$613
MAA icon
521
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
+10
New +$625
MGM icon
522
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
+22
New +$448
MKC icon
523
McCormick & Company Non-Voting
MKC
$13.9B
$1K ﹤0.01%
+22
New +$751
MSCI icon
524
MSCI
MSCI
$41.8B
$1K ﹤0.01%
+15
New +$631
MU icon
525
Micron Technology
MU
$937B
$1K ﹤0.01%
+54
New +$1.05K
19 20
21
22 23

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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
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 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.