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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
LYB icon
526
LyondellBasell Industries
LYB
$19.6B
$0 ﹤0.01%
8
– –
MGM icon
527
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
22
– –
MKC icon
528
McCormick & Company Non-Voting
MKC
$13.9B
$0 ﹤0.01%
22
– –
MOS icon
529
The Mosaic Company
MOS
$7.22B
– –
-3
Closed –
MSCI icon
530
MSCI
MSCI
$41.8B
$0 ﹤0.01%
15
– –
MUSA icon
531
Murphy USA
MUSA
$10.9B
– –
-19
Closed -$1K
NRG icon
532
NRG Energy
NRG
$24.7B
– –
-116
Closed -$3K
NWL icon
533
Newell Brands
NWL
$2.61B
$0 ﹤0.01%
20
– –
OC icon
534
Owens Corning
OC
$11.5B
– –
-13
Closed -$1K
PANW icon
535
Palo Alto Networks
PANW
$299B
$0 ﹤0.01%
54
– –
PBI icon
536
Pitney Bowes
PBI
$2.48B
– –
-24
Closed -$1K
POST icon
537
Post Holdings
POST
$4.09B
– –
-648
Closed -$21K
PRA
538
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
16
– –
RBBN icon
539
Ribbon Communications
RBBN
$379M
– –
-588
Closed -$9K
RHI icon
540
Robert Half
RHI
$4.19B
$0 ﹤0.01%
17
– –
ROK icon
541
Rockwell Automation
ROK
$49.5B
$0 ﹤0.01%
6
– –
ROST icon
542
Ross Stores
ROST
$81.1B
$0 ﹤0.01%
18
– –
SBAC icon
543
SBA Communications
SBAC
$19B
$0 ﹤0.01%
10
– –
SBR
544
Sabine Royalty Trust
SBR
$1.06B
– –
-600
Closed -$30K
SIRI icon
545
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
14
– –
SLM icon
546
SLM Corp
SLM
$5.09B
$0 ﹤0.01%
48
-109
-69% -$952
NSLR
547
Neostellar Capital Corp
NSLR
$278M
– –
-13,861
Closed -$109K
SWK icon
548
Stanley Black & Decker
SWK
$14.8B
$0 ﹤0.01%
8
-9
-53% -$722
SXC icon
549
SunCoke Energy
SXC
$714M
$0 ﹤0.01%
35
– –
TDC icon
550
Teradata
TDC
$3.24B
$0 ﹤0.01%
+9
New +$406
20 21
22
23 24

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.