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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
UNP icon
126
Union Pacific
UNP
$173B
$39K 0.03%
416
– –
AES icon
127
AES
AES
$10.5B
$38K 0.03%
2,695
+144
+6% +$2.03K
SWX icon
128
Southwest Gas
SWX
$6.5B
$38K 0.03%
716
-200
-22% -$10.7K
INTC icon
129
Intel
INTC
$459B
$37K 0.03%
1,443
-1,054
-42% -$26.3K
SSD icon
130
Simpson Manufacturing
SSD
$7.91B
$36K 0.03%
1,037
-1
-0.1% -$34
CMCSA icon
131
Comcast
CMCSA
$87.2B
$35K 0.03%
1,414
– –
HD icon
132
Home Depot
HD
$339B
$34K 0.03%
435
– –
MDU icon
133
MDU Resources
MDU
$4.2B
$34K 0.03%
2,648
– –
CVS icon
134
CVS Health
CVS
$134B
$33K 0.03%
444
– –
MOG.A icon
135
Moog Inc Class A
MOG.A
$12.5B
$33K 0.03%
500
– –
WIW
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$32K 0.03%
2,778
+500
+22% +$5.78K
USG
137
DELISTED
Usg
USG
$32K 0.03%
1,000
– –
BA icon
138
Boeing
BA
$185B
$31K 0.03%
247
– –
CPN
139
DELISTED
Calpine Corporation
CPN
$31K 0.03%
1,528
– –
ADM icon
140
Archer Daniels Midland
ADM
$37.6B
$30K 0.03%
696
-758
-52% -$31.3K
BIIB icon
141
Biogen
BIIB
$29.8B
$30K 0.03%
99
– –
ETJ
142
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$30K 0.03%
+2,719
New +$31.1K
V icon
143
Visa
V
$683B
$28K 0.02%
532
– –
DD icon
144
DuPont de Nemours
DD
$19.1B
$27K 0.02%
216
+8
+4% +$943
RTX icon
145
RTX Corp
RTX
$292B
$27K 0.02%
370
-2,892
-89% -$208K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.02%
822
– –
HON icon
147
Honeywell
HON
$78.2B
$26K 0.02%
315
– –
META icon
148
Meta Platforms (Facebook)
META
$1.5T
$26K 0.02%
426
+102
+31% +$6.46K
AMS icon
149
American Shared Hospital Services
AMS
$9.87M
$25K 0.02%
8,000
-4,880
-38% -$14.9K
EP.PRC icon
150
El Paso Energy Capital Trust I
EP.PRC
$222M
$25K 0.02%
500
– –
4 5
6
7 8

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.