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TFO
Tarbox Family Office Portfolio holdings
AUM
$616M
1-Year Est. Return
18.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
605
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$290B
| $234K | 0.2% |
+3,262
| New | +$222K |
|
52
Crown Holdings
CCK
$12.8B
| $227K | 0.19% |
+5,100
| New | +$218K |
|
53
Mine Safety
MSA
$7.35B
| $218K | 0.18% |
+4,254
| New | +$212K |
|
54
Hershey
HSY
$35.2B
| $214K | 0.18% |
+2,200
| New | +$211K |
|
55
Bank of America
BAC
$435B
| $203K | 0.17% |
+13,046
| New | +$194K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $194K | 0.16% |
+2,757
| New | +$180K |
|
57
Zions Bancorporation
ZION
$10.2B
| $181K | 0.15% |
+6,027
| New | +$173K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $181K | 0.15% |
+5,082
| New | +$175K |
|
|
WPP
59
DELISTED
WAUSAU PAPER CORP.
WPP
| $181K | 0.15% |
+14,316
| New | +$176K |
|
60
Weyerhaeuser
WY
$18B
| $180K | 0.15% |
+5,692
| New | +$170K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $178K | 0.15% |
+1,059
| New | +$166K |
|
62
Ingredion
INGR
$6.27B
| $174K | 0.15% |
+2,549
| New | +$172K |
|
63
BP
BP
$116B
| $170K | 0.14% |
+4,279
| New | +$159K |
|
64
Microsoft
MSFT
$3.45T
| $169K | 0.14% |
+4,506
| New | +$164K |
|
65
Altria Group
MO
$114B
| $168K | 0.14% |
+4,385
| New | +$162K |
|
66
Verizon
VZ
$195B
| $167K | 0.14% |
+3,412
| New | +$168K |
|
67
Cisco
CSCO
$457B
| $164K | 0.14% |
+7,304
| New | +$162K |
|
68
Edison International
EIX
$28.2B
| $163K | 0.14% |
+3,516
| New | +$166K |
|
69
Duke Energy
DUK
$97.8B
| $162K | 0.14% |
+2,348
| New | +$164K |
|
70
Baxter International
BAX
$13.5B
| $161K | 0.13% |
+4,266
| New | +$155K |
|
|
TEG
71
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $161K | 0.13% |
+2,963
| New | +$166K |
|
72
Costco
COST
$422B
| $158K | 0.13% |
+1,331
| New | +$159K |
|
|
BEAM
73
DELISTED
BEAM INC COM STK (DE)
BEAM
| $158K | 0.13% |
+2,331
| New | +$157K |
|
74
Alphabet (Google) Class C
GOOG
$4.36T
| $147K | 0.12% |
+5,260
| New | +$133K |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $146K | 0.12% |
+2,228
| New | +$155K |
|
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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.