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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
+7.86%
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
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.92%
Top 10 Hldgs %
63.65%
Holding
605
New
604
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.31M
5
USB icon
US Bancorp
USB
+$6.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.17%
2 Financials 9.46%
3 Materials 6.89%
4 Communication Services 4.81%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
601
DELISTED
ROCKWOOD HLDGS INC
ROC
$0 ﹤0.01%
+6
New +$408
FRP
602
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+16
New +$152
21 22 23 24
25

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Tarbox Family Office's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Tarbox Family Office, which disclosed 605 positions worth $120M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 613,185 shares worth $16.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Materials.

  • Tarbox Family Office's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 613,185 shares worth $16.4M.
  • Tarbox Family Office's ten largest holdings make up 64% of its $120M portfolio in Q4 2013.
  • Tarbox Family Office disclosed 605 positions in Q4 2013, its first 13F filing on record.

Based on Tarbox Family Office's 13F filing for Q4 2013, filed 14 Feb 2014.