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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
SLV icon
576
iShares Silver Trust
SLV
$28.8B
– –
-1,000
Closed -$20K
TSCO icon
577
Tractor Supply
TSCO
$17.3B
$0 ﹤0.01%
+35
New +$437
WPM icon
578
Wheaton Precious Metals
WPM
$52.7B
– –
-2,030
Closed -$53K
XEL icon
579
Xcel Energy
XEL
$48.6B
$0 ﹤0.01%
+11
New +$344
ZION icon
580
Zions Bancorporation
ZION
$10.6B
$0 ﹤0.01%
+12
New +$348
SPLK
581
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
9
– –
AUY
582
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,000
Closed -$8K
RDS.A
583
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+5
New +$401
KSU
584
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
+3
New +$342
TRQ
585
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-100
Closed -$3K
RTN
586
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
+4
New +$383
UPL
587
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
13
– –
RDC
588
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
19
– –
CST
589
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
12
+10
+500% +$346
QLGC
590
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
47
– –
BTU
591
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+3
New +$682
SFG
592
DELISTED
STANCORP FINL GRP
SFG
$0 ﹤0.01%
+6
New +$380
SWI
593
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-16
Closed –
AOL
594
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
10
– –
XLS
595
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
18
-1
-5% -$16
EGL
596
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
ROC
597
DELISTED
ROCKWOOD HLDGS INC
ROC
$0 ﹤0.01%
6
– –
CPWR
598
DELISTED
COMPUWARE CORP
CPWR
$0 ﹤0.01%
49
– –
HSH
599
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,375
Closed -$208K
UNS
600
DELISTED
UNS ENERGY CORP COM
UNS
– –
-1,000
Closed -$60K
21 22 23
24
25

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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.