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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 icon
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
GGG icon
501
Graco
GGG
$13.3B
$0 ﹤0.01%
36
– –
GM icon
502
General Motors
GM
$77.5B
$0 ﹤0.01%
20
+6
+43% +$220
GRPN icon
503
Groupon
GRPN
$1.04B
$0 ﹤0.01%
1
– –
HAS icon
504
Hasbro
HAS
$12.9B
$0 ﹤0.01%
12
– –
HE icon
505
Hawaiian Electric Industries
HE
$2.2B
$0 ﹤0.01%
37
+7
+23% +$179
HRL icon
506
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
26
– –
HUN icon
507
Huntsman Corp
HUN
$1.83B
$0 ﹤0.01%
20
– –
IEX icon
508
IDEX
IEX
$17.5B
$0 ﹤0.01%
13
-2
-13% -$146
IFF icon
509
International Flavors & Fragrances
IFF
$20.7B
$0 ﹤0.01%
7
– –
BRSL
510
Brightstar Lottery PLC
BRSL
$2.08B
– –
-80
Closed -$1K
IRM icon
511
Iron Mountain
IRM
$37.3B
$0 ﹤0.01%
+28
New +$716
ITT icon
512
ITT
ITT
$18.3B
$0 ﹤0.01%
9
– –
IWP icon
513
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-640
Closed -$27K
IYF icon
514
iShares US Financials ETF
IYF
$4.62B
– –
-370
Closed -$15K
JEF icon
515
Jefferies Financial Group
JEF
$12.8B
$0 ﹤0.01%
+23
New +$568
JKHY icon
516
Jack Henry & Associates
JKHY
$11.1B
$0 ﹤0.01%
17
– –
JNPR
517
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+21
New +$548
KDP icon
518
Keurig Dr Pepper
KDP
$42.3B
– –
-34
Closed -$2K
KMX icon
519
CarMax
KMX
$8.16B
$0 ﹤0.01%
8
– –
KRC icon
520
Kilroy Realty
KRC
$4.58B
$0 ﹤0.01%
17
– –
LBTYA icon
521
Liberty Global Class A
LBTYA
$3.72B
$0 ﹤0.01%
22
-2
-8% -$70
LBTYK icon
522
Liberty Global Class C
LBTYK
$3.6B
$0 ﹤0.01%
+12
New +$401
LEA icon
523
Lear
LEA
$6.21B
$0 ﹤0.01%
7
– –
LULU icon
524
lululemon athletica
LULU
$14B
– –
-4
Closed –
LVS icon
525
Las Vegas Sands
LVS
$29.8B
$0 ﹤0.01%
12
– –
19 20
21
22 23

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 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.