We are live on ! Find out more
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
UPS icon
151
United Parcel Service
UPS
$88.6B
$23K 0.02%
229
+18
+9% +$1.79K
TWX
152
DELISTED
Time Warner Inc
TWX
$23K 0.02%
311
+31
+11% +$2.4K
GD icon
153
General Dynamics
GD
$104B
$21K 0.02%
163
+18
+12% +$2.19K
MA icon
154
Mastercard
MA
$502B
$21K 0.02%
285
-3
-1% -$228
COF icon
155
Capital One
COF
$128B
$20K 0.02%
241
+28
+13% +$2.29K
IEZ icon
156
iShares US Oil Equipment & Services ETF
IEZ
$361M
$20K 0.02%
300
– –
APC
157
DELISTED
Anadarko Petroleum
APC
$20K 0.02%
202
+17
+9% +$1.83K
ADBE icon
158
Adobe
ADBE
$99.5B
$19K 0.02%
276
+13
+5% +$921
DHR icon
159
Danaher
DHR
$137B
$19K 0.02%
372
+25
+7% +$1.28K
OXY icon
160
Occidental Petroleum
OXY
$56.8B
$19K 0.02%
210
+22
+12% +$2.11K
TXN icon
161
Texas Instruments
TXN
$252B
$19K 0.02%
398
+41
+11% +$1.97K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.02%
249
+17
+7% +$1.4K
AGN
163
DELISTED
Allergan Inc
AGN
$19K 0.02%
106
+12
+13% +$1.99K
AA icon
164
Alcoa
AA
$11.9B
$18K 0.02%
457
-818
-64% -$32.1K
AIG icon
165
American International
AIG
$41.7B
$18K 0.02%
335
+64
+24% +$3.5K
AMS icon
166
American Shared Hospital Services
AMS
$9.94M
$18K 0.02%
8,000
– –
COST icon
167
Costco
COST
$422B
$18K 0.02%
143
+12
+9% +$1.45K
DUK icon
168
Duke Energy
DUK
$97.8B
$18K 0.02%
245
+24
+11% +$1.75K
GS icon
169
Goldman Sachs
GS
$300B
$18K 0.02%
96
+12
+14% +$2.11K
HAL icon
170
Halliburton
HAL
$26.9B
$18K 0.02%
276
+26
+10% +$1.78K
MET icon
171
MetLife
MET
$61.9B
$18K 0.02%
385
+39
+11% +$1.89K
PNC icon
172
PNC Financial Services
PNC
$99.7B
$18K 0.02%
213
+16
+8% +$1.36K
STT icon
173
State Street
STT
$50.6B
$18K 0.02%
240
+19
+9% +$1.35K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.02%
312
+29
+10% +$1.9K
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$18K 0.02%
207
+19
+10% +$1.63K
5 6
7
8 9

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.