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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
+2.59%
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
$114M
AUM Growth
+$5.69M
Cap. Flow
+$3.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.81%
Holding
605
New
24
Increased
76
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$879K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.17M
2
ATRC icon
AtriCure
ATRC
+$390K
3
ABT icon
Abbott
ABT
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
PPG icon
PPG Industries
PPG
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
526
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
9
– –
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
21
– –
VMW
528
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
20
– –
DNR
530
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
163
+76
+87% +$589
NE
531
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
58
– –
RTN
532
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
12
+8
+200% +$860
WFT
533
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
80
– –
NFX
534
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27
– –
GXP
535
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
43
-3
-7% -$83
TIME
536
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
34
– –
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
11
+6
+120% +$313
CST
538
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
12
– –
GGP
539
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
42
– –
STR
540
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
36
– –
WPG
541
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
5
– –
QLGC
542
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
47
– –
TE
543
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
60
-4
-6% -$81
GMCR
544
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
9
-8
-47% -$1K
REE
545
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,400
– –
HUB.B
546
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
8
– –
REMY
547
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
+52
New +$1.13K
HCBK
548
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
71
-36
-34% -$351
MWV
549
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
20
– –
STRZA
550
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
25
– –
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
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

Tarbox Family Office's Q1 2015 Portfolio in Review

As of Q1 2015, Tarbox Family Office held 605 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tarbox Family Office's Q1 2015 filing shows 24 new, 76 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K. The largest sale was US Bancorp, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.

  • Tarbox Family Office's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.3M increase.
  • Tarbox Family Office's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $2.17M.
  • Tarbox Family Office fully exited AtriCure in Q1 2015, selling an estimated $390K.
  • Tarbox Family Office's ten largest holdings make up 72% of its $114M portfolio in Q1 2015.
  • Tarbox Family Office opened 24 new positions and closed 18 in Q1 2015.
  • Tarbox Family Office's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Tarbox Family Office's 13F filing for Q1 2015, filed 20 Apr 2015.