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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.2B
| $145K | 0.12% |
+2,239
| New | +$150K |
|
77
Walmart Inc
WMT
$885B
| $145K | 0.12% |
+5,514
| New | +$142K |
|
78
Cardinal Health
CAH
$53.9B
| $142K | 0.12% |
+2,132
| New | +$130K |
|
|
HSH
79
DELISTED
HILLSHIRE BRANDS CO
HSH
| $141K | 0.12% |
+4,204
| New | +$136K |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $140K | 0.12% |
+3,927
| New | +$128K |
|
81
Southern Company
SO
$109B
| $135K | 0.11% |
+3,277
| New | +$135K |
|
82
Eli Lilly
LLY
$1.02T
| $134K | 0.11% |
+2,621
| New | +$131K |
|
83
Sysco
SYY
$40.8B
| $132K | 0.11% |
+3,658
| New | +$124K |
|
84
Ford
F
$58.5B
| $128K | 0.11% |
+8,314
| New | +$139K |
|
85
Qualcomm
QCOM
$155B
| $124K | 0.1% |
+1,664
| New | +$117K |
|
86
Zebra Technologies
ZBRA
$14B
| $122K | 0.1% |
+2,250
| New | +$113K |
|
87
Marathon Petroleum
MPC
$92.4B
| $121K | 0.1% |
+2,642
| New | +$102K |
|
88
ConocoPhillips
COP
$147B
| $120K | 0.1% |
+1,703
| New | +$122K |
|
89
Tootsie Roll Industries
TR
$2.93B
| $119K | 0.1% |
+5,369
| New | +$117K |
|
90
First American
FAF
$7.66B
| $112K | 0.09% |
+3,960
| New | +$103K |
|
|
NSLR
91
Neostellar Capital Corp
NSLR
$269M
| $109K | 0.09% |
+13,861
| New | +$119K |
|
92
Fortune Brands Innovations
FBIN
$5.88B
| $104K | 0.09% |
+2,669
| New | +$96.2K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $104K | 0.09% |
+1,236
| New | +$104K |
|
94
Wheaton Precious Metals
WPM
$49.5B
| $102K | 0.09% |
+5,044
| New | +$110K |
|
95
Mondelez International
MDLZ
$79.5B
| $98K | 0.08% |
+2,768
| New | +$92K |
|
96
Automatic Data Processing
ADP
$106B
| $97K | 0.08% |
+1,367
| New | +$91.9K |
|
97
Pinnacle West Capital
PNW
$12.2B
| $93K | 0.08% |
+1,774
| New | +$97.2K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $92K | 0.08% |
+2,615
| New | +$93.3K |
|
99
Sempra
SRE
$57.9B
| $90K | 0.08% |
+2,010
| New | +$89.3K |
|
100
Novartis
NVS
$297B
| $83K | 0.07% |
+1,160
| New | +$80.6K |
|
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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.