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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
MUSA icon
526
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
+19
New +$806
NWL icon
527
Newell Brands
NWL
$2.7B
$1K ﹤0.01%
+20
New +$595
OC icon
528
Owens Corning
OC
$11.5B
$1K ﹤0.01%
+13
New +$493
ORLY icon
529
O'Reilly Automotive
ORLY
$73.3B
$1K ﹤0.01%
+105
New +$885
PANW icon
530
Palo Alto Networks
PANW
$283B
$1K ﹤0.01%
+54
New +$428
PBI icon
531
Pitney Bowes
PBI
$2.48B
$1K ﹤0.01%
+24
New +$516
PRA
532
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+16
New +$746
RHI icon
533
Robert Half
RHI
$3.96B
$1K ﹤0.01%
+17
New +$670
RL icon
534
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
+7
New +$1.19K
ROK icon
535
Rockwell Automation
ROK
$53.5B
$1K ﹤0.01%
+6
New +$667
ROST icon
536
Ross Stores
ROST
$81.1B
$1K ﹤0.01%
+18
New +$676
SBAC icon
537
SBA Communications
SBAC
$19B
$1K ﹤0.01%
+10
New +$859
STZ icon
538
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
+9
New +$602
SVC
539
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
+7
New +$974
SWK icon
540
Stanley Black & Decker
SWK
$14.8B
$1K ﹤0.01%
+17
New +$1.39K
SXC icon
541
SunCoke Energy
SXC
$714M
$1K ﹤0.01%
+35
New +$722
TDW icon
542
Tidewater
TDW
$3.55B
– –
0
– –
TNL icon
543
Travel + Leisure Co
TNL
$4.72B
$1K ﹤0.01%
+16
New +$490
VLO icon
544
Valero Energy
VLO
$88.5B
$1K ﹤0.01%
+18
New +$759
VTRS icon
545
Viatris
VTRS
$20.5B
$1K ﹤0.01%
+23
New +$945
WAT icon
546
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
+9
New +$907
WCN
547
Waste Connections
WCN
$42.3B
$1K ﹤0.01%
+32
New +$934
WHR icon
548
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
+4
New +$587
WTRG icon
549
Essential Utilities
WTRG
$11B
$1K ﹤0.01%
+33
New +$804
XYL icon
550
Xylem
XYL
$27.8B
$1K ﹤0.01%
+18
New +$579
20 21
22
23 24

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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
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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.