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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
Cap. Flow
-$10.4M
Cap. Flow %
-9.26%
Top 10 Hldgs %
67.71%
Holding
631
New
26
Increased
51
Reduced
128
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
2
ATRC icon
AtriCure
ATRC
+$523K
3
NVS icon
Novartis
NVS
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$5.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$369K
3
PEP icon
PepsiCo
PEP
+$354K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$111K 0.1%
900
-1,500
-63% -$187K
TR icon
77
Tootsie Roll Industries
TR
$2.97B
$110K 0.1%
5,211
-158
-3% -$3.28K
WMT icon
78
Walmart Inc
WMT
$881B
$108K 0.1%
4,209
-1,305
-24% -$32.8K
MPC icon
79
Marathon Petroleum
MPC
$92.1B
$106K 0.09%
2,442
-200
-8% -$8.76K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$104K 0.09%
1,236
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.1B
$96K 0.09%
2,768
– –
PNW icon
82
Pinnacle West Capital
PNW
$12.2B
$95K 0.08%
1,774
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$93K 0.08%
1,367
– –
PIPR icon
84
Piper Sandler
PIPR
$5.08B
$93K 0.08%
7,944
– –
SO icon
85
Southern Company
SO
$109B
$93K 0.08%
2,166
-1,111
-34% -$46.6K
JPM icon
86
JPMorgan Chase
JPM
$939B
$86K 0.08%
1,426
-2,575
-64% -$149K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$85K 0.08%
2,414
-201
-8% -$6.77K
CMP icon
88
Compass Minerals
CMP
$1.21B
$83K 0.07%
1,011
-1
-0.1% -$83
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
$79K 0.07%
2,577
-1,350
-34% -$44.4K
VRS
90
DELISTED
VERSO CORP COM STK (DE)
VRS
$78K 0.07%
26,000
– –
AXP icon
91
American Express
AXP
$231B
$71K 0.06%
791
– –
FBIN icon
92
Fortune Brands Innovations
FBIN
$6.1B
$71K 0.06%
2,669
– –
POM
93
DELISTED
PEPCO HOLDINGS, INC.
POM
$71K 0.06%
3,533
-585
-14% -$11.5K
FAF icon
94
First American
FAF
$7.67B
$70K 0.06%
2,610
-1,350
-34% -$35.8K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$224B
$70K 0.06%
4,482
– –
VVC
96
DELISTED
Vectren Corporation
VVC
$69K 0.06%
1,765
– –
DTE icon
97
DTE Energy
DTE
$29.6B
$66K 0.06%
1,048
– –
PSX icon
98
Phillips 66
PSX
$84.1B
$65K 0.06%
826
-1
-0.1% -$76
KMB icon
99
Kimberly-Clark
KMB
$36.8B
$64K 0.06%
611
– –
FISV
100
Fiserv Inc
FISV
$29.2B
$63K 0.06%
2,208
– –
2 3
4
5 6

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
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SCM
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GUB
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ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

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.