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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
+5.98%
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
$108M
AUM Growth
-$2.73M
Cap. Flow
-$8.98M
Cap. Flow %
-8.3%
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
SYY icon
Sysco
SYY
+$1.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$771K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3.81M
2
ABBV icon
AbbVie
ABBV
+$3.28M
3
USB icon
US Bancorp
USB
+$2.84M
4
ABT icon
Abbott
ABT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
576
PVH
PVH
$4.09B
– –
-4
Closed –
RIG icon
577
Transocean
RIG
$5.7B
$0 ﹤0.01%
+27
New +$674
SIRI icon
578
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
14
-2
-13% -$69
SLM icon
579
SLM Corp
SLM
$5.09B
$0 ﹤0.01%
43
– –
TDC icon
580
Teradata
TDC
$3.02B
$0 ﹤0.01%
9
-8
-47% -$343
TOL icon
581
Toll Brothers
TOL
$14.1B
$0 ﹤0.01%
13
-7
-35% -$228
TSCO icon
582
Tractor Supply
TSCO
$16.8B
– –
-35
Closed –
UAA icon
583
Under Armour
UAA
$2.89B
$0 ﹤0.01%
+14
New +$468
UAL icon
584
United Airlines
UAL
$41.7B
– –
-16
Closed -$1K
VVX icon
585
V2X
VVX
$2.7B
$0 ﹤0.01%
+1
New +$25
WM icon
586
Waste Management
WM
$90.5B
– –
-46
Closed -$2K
XEL icon
587
Xcel Energy
XEL
$48.5B
$0 ﹤0.01%
11
– –
ZION icon
588
Zions Bancorporation
ZION
$10.3B
– –
-12
Closed –
RDS.A
589
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5
Closed –
KSU
590
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
3
– –
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
– –
-32
Closed -$1K
WPX
592
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
30
– –
RTN
593
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
4
– –
S
594
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
88
-302
-77% -$1.56K
UPL
595
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
23
+10
+77% +$202
RDC
596
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
19
– –
CBI
597
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
8
-3
-27% -$148
LVNTA
598
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+2
New +$70
LVLT
599
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
+5
New +$231
COVS
600
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+6
New +$17
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tarbox Family Office held 615 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tarbox Family Office withdrew a net $8.98M in Q4 2014, closing 33 positions and reducing 192 holdings. Its most notable exit was Lisata Therapeutics, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in Fidelity National Financial worth $30K.

  • Tarbox Family Office's largest Q4 2014 buy was Fidelity National Financial: 1,260 shares worth $30K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.18M increase.
  • Tarbox Family Office's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $3.81M.
  • Tarbox Family Office fully exited Lisata Therapeutics in Q4 2014, selling an estimated $535K.
  • Tarbox Family Office's ten largest holdings make up 70% of its $108M portfolio in Q4 2014.
  • Tarbox Family Office opened 28 new positions and closed 33 in Q4 2014.
  • Tarbox Family Office's portfolio value fell 2.5% quarter-over-quarter to $108M.

Based on Tarbox Family Office's 13F filing for Q4 2014, filed 21 Jan 2015.