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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
GXP
526
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
46
+11
+31% +$279
CBI
527
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
11
+3
+38% +$189
TIME
528
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+34
New +$819
GGP
529
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
42
+14
+50% +$336
STR
530
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
41
+5
+14% +$115
WPG
531
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+5
New +$847
TE
532
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
66
+6
+10% +$106
GMCR
533
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
10
+5
+100% +$625
REE
534
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,400
– –
HUB.B
535
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
8
– –
HCBK
536
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
107
+36
+51% +$354
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
20
– –
CFN
538
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
18
– –
CNQR
539
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1K ﹤0.01%
8
– –
STRZA
540
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
25
– –
ESV
541
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
5
– –
WR
542
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
32
+4
+14% +$145
AGCO icon
543
AGCO
AGCO
$7.49B
$0 ﹤0.01%
10
-7
-41% -$347
AGNC icon
544
AGNC Investment
AGNC
$12.7B
$0 ﹤0.01%
+20
New +$461
AVT icon
545
Avnet
AVT
$7.66B
$0 ﹤0.01%
+12
New +$523
BIO icon
546
Bio-Rad Laboratories Class A
BIO
$8.93B
– –
-5
Closed –
BWXT icon
547
BWX Technologies
BWXT
$15.9B
$0 ﹤0.01%
18
+5
+38% +$108
CLF icon
548
Cleveland-Cliffs
CLF
$6.91B
– –
-69
Closed -$1K
CPB icon
549
Campbell Soup
CPB
$6.81B
$0 ﹤0.01%
+6
New +$263
CRS icon
550
Carpenter Technology
CRS
$28.4B
$0 ﹤0.01%
9
– –
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
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.