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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
SWK icon
526
Stanley Black & Decker
SWK
$14.3B
$0 ﹤0.01%
8
– –
SXC icon
527
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
35
– –
TDC icon
528
Teradata
TDC
$2.92B
$0 ﹤0.01%
9
– –
TDF
529
Templeton Dragon Fund
TDF
$270M
– –
-870
Closed -$21K
TNL icon
530
Travel + Leisure Co
TNL
$4.66B
$0 ﹤0.01%
16
– –
TOL icon
531
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
23
– –
TSN icon
532
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
22
– –
UAL icon
533
United Airlines
UAL
$39.4B
$0 ﹤0.01%
4
– –
URI icon
534
United Rentals
URI
$67.2B
$0 ﹤0.01%
6
– –
VLO icon
535
Valero Energy
VLO
$90.1B
$0 ﹤0.01%
18
– –
VO icon
536
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-220
Closed -$6K
VUG icon
537
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,482
Closed -$70K
WAT icon
538
Waters Corp
WAT
$37B
$0 ﹤0.01%
9
– –
WHR icon
539
Whirlpool
WHR
$2.43B
$0 ﹤0.01%
4
– –
WTRG icon
540
Essential Utilities
WTRG
$11.3B
$0 ﹤0.01%
33
– –
WU icon
541
Western Union
WU
$1.98B
$0 ﹤0.01%
25
-141
-85% -$2.28K
XYL icon
542
Xylem
XYL
$27.3B
$0 ﹤0.01%
18
– –
ZION icon
543
Zions Bancorporation
ZION
$10.2B
– –
-5,020
Closed -$159K
QVCGA
544
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
ERF
545
DELISTED
Enerplus Corporation
ERF
– –
-705
Closed -$13K
SPLK
546
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
9
– –
VMW
547
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
10
– –
ALSK
548
DELISTED
Alaska Communications Systems
ALSK
– –
-1,304
Closed -$2K
AIG.WS
549
DELISTED
American International Group, Inc.
AIG.WS
– –
-753
Closed -$15K
WPX
550
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
30
– –
20 21
22
23 24

Similar funds

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.