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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 | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$1.23B
| $81K | 0.07% |
+1,012
| New | +$75.8K |
|
102
AT&T
T
$159B
| $80K | 0.07% |
+3,021
| New | +$79.5K |
|
103
Piper Sandler
PIPR
$5.12B
| $79K | 0.07% |
+7,944
| New | +$72.4K |
|
|
POM
104
DELISTED
PEPCO HOLDINGS, INC.
POM
| $79K | 0.07% |
+4,118
| New | +$78.1K |
|
105
American Express
AXP
$227B
| $72K | 0.06% |
+791
| New | +$65K |
|
106
Vanguard Morningstar Growth ETF
VUG
$220B
| $70K | 0.06% |
+4,482
| New | +$66.2K |
|
|
CNSL
107
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $70K | 0.06% |
+3,581
| New | +$67.1K |
|
108
SLB Ltd
SLB
$73.6B
| $66K | 0.06% |
+734
| New | +$66.3K |
|
|
UNS
109
DELISTED
UNS ENERGY CORP COM
UNS
| $66K | 0.06% |
+1,108
| New | +$55.8K |
|
|
FISV
110
Fiserv Inc
FISV
$28.8B
| $65K | 0.05% |
+2,208
| New | +$59.6K |
|
111
Intel
INTC
$455B
| $65K | 0.05% |
+2,497
| New | +$60.4K |
|
112
Phillips 66
PSX
$84.9B
| $64K | 0.05% |
+827
| New | +$55.2K |
|
113
Archer Daniels Midland
ADM
$38.2B
| $63K | 0.05% |
+1,454
| New | +$58.8K |
|
|
VVC
114
DELISTED
Vectren Corporation
VVC
| $63K | 0.05% |
+1,765
| New | +$60.9K |
|
|
AES.PRC.CL
115
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $63K | 0.05% |
+1,248
| New | +$62.8K |
|
116
Kimberly-Clark
KMB
$36.3B
| $61K | 0.05% |
+611
| New | +$61K |
|
117
Oracle
ORCL
$374B
| $60K | 0.05% |
+1,576
| New | +$54.2K |
|
118
Becton Dickinson
BDX
$45.6B
| $59K | 0.05% |
+550
| New | +$57K |
|
119
DTE Energy
DTE
$29.5B
| $59K | 0.05% |
+1,048
| New | +$60.1K |
|
120
Vanguard Morningstar Value ETF
VTV
$188B
| $59K | 0.05% |
+774
| New | +$57K |
|
121
PG&E
PCG
$38.3B
| $58K | 0.05% |
+1,448
| New | +$59.4K |
|
122
Walt Disney
DIS
$167B
| $57K | 0.05% |
+751
| New | +$52K |
|
123
Elevance Health
ELV
$81.5B
| $57K | 0.05% |
+616
| New | +$54.7K |
|
124
Clorox
CLX
$11.6B
| $56K | 0.05% |
+603
| New | +$54.3K |
|
125
iShares Silver Trust
SLV
$28B
| $56K | 0.05% |
+3,000
| New | +$60.2K |
|
Similar funds
TAM
DTL
VHMC
ACP
CT
MC
BWP
AMG
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.