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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
SXC icon
501
SunCoke Energy
SXC
$755M
$1K ﹤0.01%
35
– –
TDC icon
502
Teradata
TDC
$3.27B
$1K ﹤0.01%
17
+8
+89% +$344
TOL icon
503
Toll Brothers
TOL
$14.4B
$1K ﹤0.01%
20
-3
-13% -$103
TSN icon
504
Tyson Foods
TSN
$20.5B
$1K ﹤0.01%
22
– –
UAL icon
505
United Airlines
UAL
$43.1B
$1K ﹤0.01%
16
+12
+300% +$557
UNM icon
506
Unum
UNM
$14.3B
$1K ﹤0.01%
32
– –
URI icon
507
United Rentals
URI
$71.4B
$1K ﹤0.01%
6
– –
VAC icon
508
Marriott Vacations Worldwide
VAC
$3.4B
$1K ﹤0.01%
18
– –
VLO icon
509
Valero Energy
VLO
$88.5B
$1K ﹤0.01%
31
+13
+72% +$656
WAT icon
510
Waters Corp
WAT
$38.7B
$1K ﹤0.01%
9
– –
WBD icon
511
Warner Bros
WBD
$65.4B
$1K ﹤0.01%
20
-19
-49% -$791
WCN
512
Waste Connections
WCN
$42B
$1K ﹤0.01%
32
– –
WHR icon
513
Whirlpool
WHR
$2.9B
$1K ﹤0.01%
4
– –
WTRG icon
514
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
43
+10
+30% +$244
WU icon
515
Western Union
WU
$2.26B
$1K ﹤0.01%
52
+27
+108% +$465
XYL icon
516
Xylem
XYL
$28.4B
$1K ﹤0.01%
18
– –
QVCGA
517
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
21
– –
VMW
519
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+20
New +$809
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
32
– –
WPX
522
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
30
– –
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
13
+4
+44% +$313
NFX
524
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27
– –
ANDV
525
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+22
New +$1.36K
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 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.