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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
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$53K 0.05%
940
+12
+1% +$694
DIS icon
102
Walt Disney
DIS
$167B
$52K 0.05%
588
+41
+7% +$3.62K
FAF icon
103
First American
FAF
$7.66B
$52K 0.05%
1,913
– –
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
$51K 0.05%
1,902
– –
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$50K 0.05%
3,523
– –
AMSG
106
DELISTED
Amsurg Corp
AMSG
$50K 0.05%
1,000
– –
VVC
107
DELISTED
Vectren Corporation
VVC
$49K 0.04%
1,234
+6
+0.5% +$241
ORCL icon
108
Oracle
ORCL
$374B
$45K 0.04%
1,168
+100
+9% +$4.05K
UNP icon
109
Union Pacific
UNP
$174B
$45K 0.04%
416
+23
+6% +$2.38K
AXP icon
110
American Express
AXP
$227B
$44K 0.04%
497
-294
-37% -$26.5K
HD icon
111
Home Depot
HD
$331B
$44K 0.04%
476
+41
+9% +$3.52K
CMCSA icon
112
Comcast
CMCSA
$85B
$41K 0.04%
1,532
+118
+8% +$3.23K
FITB
113
Fifth Third Bancorp
FITB
$51.2B
$41K 0.04%
2,050
+46
+2% +$944
YUM icon
114
Yum! Brands
YUM
$41.8B
$40K 0.04%
768
+22
+3% +$1.17K
AMZN icon
115
Amazon
AMZN
$2.92T
$39K 0.04%
2,400
+200
+9% +$3.33K
CVS icon
116
CVS Health
CVS
$133B
$38K 0.03%
480
+36
+8% +$2.84K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$38K 0.03%
573
– –
APA icon
118
APA Corp
APA
$13.2B
$37K 0.03%
392
+14
+4% +$1.39K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$37K 0.03%
474
+50
+12% +$3.67K
CL icon
120
Colgate-Palmolive
CL
$73.1B
$36K 0.03%
558
-282
-34% -$18.6K
SWX icon
121
Southwest Gas
SWX
$6.47B
$35K 0.03%
716
– –
BA icon
122
Boeing
BA
$171B
$34K 0.03%
264
+17
+7% +$2.14K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33K 0.03%
787
– –
BIIB icon
124
Biogen
BIIB
$30B
$32K 0.03%
96
+5
+5% +$1.65K
WIW
125
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$32K 0.03%
2,778
– –
3 4
5
6 7

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.