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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
LBTYA icon
501
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
22
– –
LBTYK icon
502
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
12
– –
LEA icon
503
Lear
LEA
$6.54B
$0 ﹤0.01%
7
– –
LH icon
504
Labcorp
LH
$25B
– –
-77
Closed -$6K
LVS icon
505
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
12
– –
LYB icon
506
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
8
– –
MGEE icon
507
MGE Energy Inc
MGEE
$3B
– –
-1,052
Closed -$41K
MGM icon
508
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
22
– –
MKC icon
509
McCormick & Company Non-Voting
MKC
$13.7B
$0 ﹤0.01%
22
– –
MOG.A icon
510
Moog Inc Class A
MOG.A
$12.4B
– –
-500
Closed -$33K
MSCI icon
511
MSCI
MSCI
$41.6B
$0 ﹤0.01%
15
– –
NOK icon
512
Nokia
NOK
$51B
– –
-300
Closed -$2K
NWL icon
513
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
20
– –
OGS icon
514
ONE Gas
OGS
$4.87B
$0 ﹤0.01%
+12
New +$439
PANW icon
515
Palo Alto Networks
PANW
$270B
$0 ﹤0.01%
54
– –
PCG icon
516
PG&E
PCG
$38.3B
– –
-68
Closed -$2K
PRA
517
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
16
– –
RHI icon
518
Robert Half
RHI
$3.87B
$0 ﹤0.01%
17
– –
ROK icon
519
Rockwell Automation
ROK
$53.4B
$0 ﹤0.01%
6
– –
ROST icon
520
Ross Stores
ROST
$80.5B
$0 ﹤0.01%
18
– –
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,236
Closed -$104K
SIL icon
522
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-333
Closed -$12K
SIRI icon
523
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
14
– –
SLM icon
524
SLM Corp
SLM
$4.89B
$0 ﹤0.01%
17
-31
-65% -$273
SSD icon
525
Simpson Manufacturing
SSD
$7.72B
– –
-1,037
Closed -$36K
19 20
21
22 23

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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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.