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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
+2.58%
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
(-6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
631
New
26
Increased
51
Reduced
128
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$553K |
| 2 |
AtriCure
ATRC
|
+$523K |
| 3 |
Novartis
NVS
|
+$333K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$276K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$5.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$369K |
| 3 |
PepsiCo
PEP
|
+$354K |
| 4 |
MON
Monsanto Co
MON
|
+$309K |
| 5 |
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% |
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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.