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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
+4.83%
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
-$290K
(-0.26%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
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 Industries
PPG
|
+$232K |
| 3 |
NOV
NOV
|
+$212K |
| 4 |
US Bancorp
USB
|
+$210K |
| 5 |
AGN
Allergan plc
AGN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$927K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$830K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$664K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$507K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.3% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 10.33% |
| 4 | Materials | 7.71% |
| 5 | Industrials | 3.55% |
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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.
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.