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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
-2.26%
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
$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
DD icon
126
DuPont de Nemours
DD
$18.7B
$31K 0.03%
231
+15
+7% +$2K
UNH icon
127
UnitedHealth
UNH
$376B
$30K 0.03%
344
+26
+8% +$2.2K
EP.PRC icon
128
El Paso Energy Capital Trust I
EP.PRC
$225M
$29K 0.03%
500
– –
CELG
129
DELISTED
Celgene Corp
CELG
$29K 0.03%
301
+23
+8% +$2.08K
AMGN icon
130
Amgen
AMGN
$207B
$28K 0.03%
196
+25
+15% +$3.26K
EPD icon
131
Enterprise Products Partners
EPD
$82.4B
$28K 0.03%
700
– –
HON icon
132
Honeywell
HON
$78.8B
$28K 0.03%
336
+21
+7% +$1.78K
NKE icon
133
Nike
NKE
$62.8B
$28K 0.03%
618
+48
+8% +$1.9K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$27K 0.02%
520
+42
+9% +$2.1K
FIS icon
135
Fidelity National Information Services
FIS
$23.7B
$27K 0.02%
478
– –
RTX icon
136
RTX Corp
RTX
$293B
$27K 0.02%
408
+38
+10% +$2.61K
FCX icon
137
Freeport-McMoran
FCX
$89.1B
$26K 0.02%
783
+68
+10% +$2.47K
FDX icon
138
FedEx
FDX
$73B
$26K 0.02%
163
+11
+7% +$1.67K
HPQ icon
139
HP
HPQ
$24.8B
$26K 0.02%
1,614
+134
+9% +$2.17K
MCD icon
140
McDonald's
MCD
$195B
$26K 0.02%
275
+31
+13% +$2.96K
PRU icon
141
Prudential Financial
PRU
$42.8B
$26K 0.02%
294
+18
+7% +$1.61K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$120B
$26K 0.02%
228
+24
+12% +$2.29K
Y
143
DELISTED
Alleghany Corp
Y
$26K 0.02%
63
+2
+3% +$854
EOG icon
144
EOG Resources
EOG
$77.6B
$25K 0.02%
251
+21
+9% +$2.28K
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K 0.02%
726
+51
+8% +$1.76K
DNOW icon
146
DNOW Inc
DNOW
$2.6B
$24K 0.02%
+780
New +$25.5K
HDV
147
iShares Core High Dividend ETF
HDV
$14.9B
$24K 0.02%
1,610
– –
SCHW
148
Charles Schwab
SCHW
$185B
$24K 0.02%
821
+38
+5% +$1.08K
EBAY icon
149
eBay
EBAY
$49.1B
$23K 0.02%
950
+88
+10% +$1.96K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$122B
$23K 0.02%
+1,000
New +$22.9K
4 5
6
7 8

Similar funds

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 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.