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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
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$96K 0.09%
2,810
+42
+2% +$1.53K
BAX icon
77
Baxter International
BAX
$13.5B
$94K 0.08%
2,414
+32
+1% +$1.3K
FBIN icon
78
Fortune Brands Innovations
FBIN
$5.88B
$94K 0.08%
2,669
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$92K 0.08%
1,417
+1,025
+261% +$64.9K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$91K 0.08%
2,434
+20
+0.8% +$793
WY icon
81
Weyerhaeuser
WY
$18B
$90K 0.08%
2,825
+1
+0% +$33
JPM icon
82
JPMorgan Chase
JPM
$935B
$83K 0.07%
1,385
+96
+7% +$5.61K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$78K 0.07%
396
+111
+39% +$21.9K
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
$77K 0.07%
1,504
+16
+1% +$785
SO icon
85
Southern Company
SO
$109B
$77K 0.07%
1,755
-389
-18% -$17.1K
DTE icon
86
DTE Energy
DTE
$29.5B
$69K 0.06%
1,067
+19
+2% +$1.23K
PIPR icon
87
Piper Sandler
PIPR
$5.12B
$69K 0.06%
5,316
– –
PSX icon
88
Phillips 66
PSX
$84.9B
$69K 0.06%
855
+29
+4% +$2.41K
VZ icon
89
Verizon
VZ
$195B
$67K 0.06%
1,334
+186
+16% +$9.25K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$65K 0.06%
+3,185
New +$64.3K
AES.PRC.CL
91
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$64K 0.06%
1,248
– –
V icon
92
Visa
V
$684B
$63K 0.06%
1,184
+52
+5% +$2.79K
LO
93
DELISTED
LORILLARD INC COM STK
LO
$63K 0.06%
1,052
+24
+2% +$1.46K
BP icon
94
BP
BP
$116B
$60K 0.05%
1,670
– –
CLX icon
95
Clorox
CLX
$11.6B
$59K 0.05%
617
+14
+2% +$1.27K
F icon
96
Ford
F
$58.5B
$59K 0.05%
3,998
+119
+3% +$2.03K
SLB icon
97
SLB Ltd
SLB
$73.6B
$59K 0.05%
580
+39
+7% +$4.25K
T icon
98
AT&T
T
$159B
$59K 0.05%
2,202
+224
+11% +$5.96K
CSCO icon
99
Cisco
CSCO
$457B
$55K 0.05%
2,171
+120
+6% +$3.02K
INTC icon
100
Intel
INTC
$455B
$55K 0.05%
1,579
+136
+9% +$4.61K
2 3
4
5 6

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TAM
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DTL
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VHMC
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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.