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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
+5.98%
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
$108M
AUM Growth
-$2.73M
(-2.5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 4 |
Sysco
SYY
|
+$1.08M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$3.81M |
| 2 |
AbbVie
ABBV
|
+$3.28M |
| 3 |
US Bancorp
USB
|
+$2.84M |
| 4 |
Abbott
ABT
|
+$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.47% |
| 2 | Financials | 7.9% |
| 3 | Materials | 4.35% |
| 4 | Consumer Staples | 4.14% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$38.2B
| $77K | 0.07% |
1,488
-16
| -1% | -$798 |
|
77
Piper Sandler
PIPR
$5.12B
| $77K | 0.07% |
5,316
| – | – |
|
78
Visa
V
$684B
| $75K | 0.07% |
1,144
-40
| -3% | -$2.41K |
|
79
Walmart Inc
WMT
$885B
| $71K | 0.07% |
2,484
-1,863
| -43% | -$50.3K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $69K | 0.06% |
3,185
| – | – |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $68K | 0.06% |
2,397
-37
| -2% | -$1.18K |
|
82
Kimberly-Clark
KMB
$36.3B
| $66K | 0.06% |
568
-405
| -42% | -$44.9K |
|
83
First American
FAF
$7.66B
| $65K | 0.06% |
1,913
| – | – |
|
84
Clorox
CLX
$11.6B
| $64K | 0.06% |
617
| – | – |
|
|
AES.PRC.CL
85
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $64K | 0.06% |
1,248
| – | – |
|
86
Phillips 66
PSX
$84.9B
| $61K | 0.06% |
848
-7
| -0.8% | -$516 |
|
87
Ford
F
$58.5B
| $60K | 0.06% |
3,892
-106
| -3% | -$1.56K |
|
|
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
| $60K | 0.06% |
1,902
| – | – |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $59K | 0.05% |
940
| – | – |
|
90
Automatic Data Processing
ADP
$106B
| $58K | 0.05% |
691
-694
| -50% | -$56.2K |
|
|
VVC
91
DELISTED
Vectren Corporation
VVC
| $57K | 0.05% |
1,234
| – | – |
|
92
Intel
INTC
$455B
| $56K | 0.05% |
1,553
-26
| -2% | -$905 |
|
93
Weyerhaeuser
WY
$18B
| $56K | 0.05% |
1,555
-1,270
| -45% | -$43.6K |
|
|
AMSG
94
DELISTED
Amsurg Corp
AMSG
| $55K | 0.05% |
1,000
| – | – |
|
95
Walt Disney
DIS
$167B
| $54K | 0.05% |
576
-12
| -2% | -$1.08K |
|
96
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $53K | 0.05% |
3,523
| – | – |
|
97
BP
BP
$116B
| $52K | 0.05% |
1,646
-24
| -1% | -$807 |
|
98
AT&T
T
$159B
| $52K | 0.05% |
2,065
-137
| -6% | -$3.56K |
|
99
Home Depot
HD
$331B
| $50K | 0.05% |
476
| – | – |
|
100
Verizon
VZ
$195B
| $50K | 0.05% |
1,079
-255
| -19% | -$12.5K |
|
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ACP
CT
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BWP
AMG
Tarbox Family Office's Q4 2014 Portfolio in Review
As of Q4 2014, Tarbox Family Office held 615 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tarbox Family Office withdrew a net $8.98M in Q4 2014, closing 33 positions and reducing 192 holdings. Its most notable exit was Lisata Therapeutics, an estimated $535K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Materials.
Against the trend, Tarbox Family Office opened a new position in Fidelity National Financial worth $30K.
- Tarbox Family Office's largest Q4 2014 buy was Fidelity National Financial: 1,260 shares worth $30K.
- Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.18M increase.
- Tarbox Family Office's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $3.81M.
- Tarbox Family Office fully exited Lisata Therapeutics in Q4 2014, selling an estimated $535K.
- Tarbox Family Office's ten largest holdings make up 70% of its $108M portfolio in Q4 2014.
- Tarbox Family Office opened 28 new positions and closed 33 in Q4 2014.
- Tarbox Family Office's portfolio value fell 2.5% quarter-over-quarter to $108M.
Based on Tarbox Family Office's 13F filing for Q4 2014, filed 21 Jan 2015.