We are live on ! Find out more
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
TDW icon
551
Tidewater
TDW
$4.19B
– –
0
– -$1K
TGT icon
552
Target
TGT
$67.3B
– –
-240
Closed -$15K
TNL icon
553
Travel + Leisure Co
TNL
$4.78B
$0 ﹤0.01%
16
– –
TOL icon
554
Toll Brothers
TOL
$14.3B
$0 ﹤0.01%
23
+10
+77% +$368
TRN icon
555
Trinity Industries
TRN
$2.55B
– –
-833
Closed -$16K
TRV icon
556
Travelers Companies
TRV
$78.7B
– –
-208
Closed -$19K
TSLA icon
557
Tesla
TSLA
$1.29T
$0 ﹤0.01%
+45
New +$603
TSN icon
558
Tyson Foods
TSN
$20.7B
$0 ﹤0.01%
+22
New +$833
UAL icon
559
United Airlines
UAL
$43B
$0 ﹤0.01%
+4
New +$180
URI icon
560
United Rentals
URI
$71.6B
$0 ﹤0.01%
6
– –
VALE icon
561
Vale
VALE
$63.1B
– –
-858
Closed -$13K
VAW icon
562
Vanguard Materials ETF
VAW
$3.06B
– –
-18
Closed -$2K
VLO icon
563
Valero Energy
VLO
$88.9B
$0 ﹤0.01%
18
– –
VOE icon
564
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-342
Closed -$27K
VRSN icon
565
VeriSign
VRSN
$27B
– –
-46
Closed -$3K
VTV icon
566
Vanguard Morningstar Value ETF
VTV
$191B
– –
-774
Closed -$59K
VYM icon
567
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-400
Closed -$25K
WAT icon
568
Waters Corp
WAT
$38.9B
$0 ﹤0.01%
9
– –
WCN
569
Waste Connections
WCN
$41.7B
$0 ﹤0.01%
32
– –
WHR icon
570
Whirlpool
WHR
$2.89B
$0 ﹤0.01%
4
– –
WTRG icon
571
Essential Utilities
WTRG
$11.2B
$0 ﹤0.01%
33
– –
XYL icon
572
Xylem
XYL
$28.5B
$0 ﹤0.01%
18
– –
QVCGA
573
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
CNSL
574
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,581
Closed -$70K
SPLK
575
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
9
– –
21 22
23
24 25

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.