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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
SXC icon
501
SunCoke Energy
SXC
$714M
$1K ﹤0.01%
35
– –
TECK icon
502
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
100
– –
TEL icon
503
TE Connectivity
TEL
$59.4B
$1K ﹤0.01%
+22
New +$1.32K
TER icon
504
Teradyne
TER
$57.2B
$1K ﹤0.01%
54
-59
-52% -$1.11K
TROW icon
505
T. Rowe Price
TROW
$24.2B
$1K ﹤0.01%
+17
New +$1.39K
UNM icon
506
Unum
UNM
$14.3B
$1K ﹤0.01%
32
– –
URI icon
507
United Rentals
URI
$69.5B
$1K ﹤0.01%
6
– –
VAC icon
508
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
10
-8
-44% -$556
WAT icon
509
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
9
– –
WBD icon
510
Warner Bros
WBD
$65.4B
$1K ﹤0.01%
20
– –
WCN
511
Waste Connections
WCN
$42.3B
$1K ﹤0.01%
32
– –
WHR icon
512
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
7
+3
+75% +$515
WTRG icon
513
Essential Utilities
WTRG
$11B
$1K ﹤0.01%
43
– –
WU icon
514
Western Union
WU
$2.04B
$1K ﹤0.01%
42
-10
-19% -$173
XYL icon
515
Xylem
XYL
$27.8B
$1K ﹤0.01%
31
+13
+72% +$476
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1.31K
SPLK
517
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
9
– –
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
– –
DNR
521
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+87
New +$902
NE
522
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
58
-31
-35% -$591
WFT
523
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
80
– –
NFX
524
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27
– –
ANDV
525
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
20
-2
-9% -$141
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 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.