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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
-2.26%
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
$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
TEG
51
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$202K 0.18%
3,115
– –
INGR icon
52
Ingredion
INGR
$6.27B
$200K 0.18%
2,640
– –
HBI
53
DELISTED
Hanesbrands
HBI
$194K 0.18%
7,224
– –
MSFT icon
54
Microsoft
MSFT
$3.45T
$189K 0.17%
4,077
+211
+5% +$9.41K
MO icon
55
Altria Group
MO
$114B
$187K 0.17%
4,061
+32
+0.8% +$1.37K
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$178K 0.16%
2,314
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$170K 0.15%
5,856
-241
-4% -$6.97K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$161K 0.15%
2,239
– –
CAH icon
59
Cardinal Health
CAH
$53.9B
$160K 0.14%
2,140
+8
+0.4% +$582
ZBRA icon
60
Zebra Technologies
ZBRA
$14B
$160K 0.14%
2,250
– –
GE icon
61
GE Aerospace
GE
$374B
$158K 0.14%
1,289
+56
+5% +$6.98K
SYY icon
62
Sysco
SYY
$40.8B
$141K 0.13%
3,708
+50
+1% +$1.87K
FISV
63
Fiserv Inc
FISV
$28.8B
$136K 0.12%
4,208
– –
COP icon
64
ConocoPhillips
COP
$147B
$133K 0.12%
1,735
+33
+2% +$2.7K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$125K 0.11%
1,767
+13
+0.7% +$926
CVX icon
66
Chevron
CVX
$392B
$124K 0.11%
1,039
+49
+5% +$6.25K
QCOM icon
67
Qualcomm
QCOM
$155B
$124K 0.11%
1,664
+53
+3% +$4.05K
PNW icon
68
Pinnacle West Capital
PNW
$12.2B
$117K 0.11%
2,150
– –
WMT icon
69
Walmart Inc
WMT
$885B
$111K 0.1%
4,347
+138
+3% +$3.48K
TR icon
70
Tootsie Roll Industries
TR
$2.93B
$105K 0.09%
5,368
+1
+0% +$20
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$103K 0.09%
2,442
– –
NVS icon
72
Novartis
NVS
$297B
$103K 0.09%
1,225
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$101K 0.09%
1,385
+18
+1% +$1.3K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$100K 0.09%
973
+7
+0.7% +$729
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$99K 0.09%
2,527
+6
+0.2% +$247
1 2
3
4 5

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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.