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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
+5.98%
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
$108M
AUM Growth
-$2.73M
Cap. Flow
-$8.98M
Cap. Flow %
-8.3%
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
SYY icon
Sysco
SYY
+$1.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$771K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3.81M
2
ABBV icon
AbbVie
ABBV
+$3.28M
3
USB icon
US Bancorp
USB
+$2.84M
4
ABT icon
Abbott
ABT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.02%
303
-9
-3% -$602
AGN
152
DELISTED
Allergan Inc
AGN
$23K 0.02%
106
– –
AMS icon
153
American Shared Hospital Services
AMS
$9.94M
$22K 0.02%
8,000
– –
GD icon
154
General Dynamics
GD
$104B
$22K 0.02%
161
-2
-1% -$272
DHR icon
155
Danaher
DHR
$137B
$21K 0.02%
372
– –
TXN icon
156
Texas Instruments
TXN
$252B
$21K 0.02%
396
-2
-0.5% -$101
COF icon
157
Capital One
COF
$128B
$20K 0.02%
241
– –
COST icon
158
Costco
COST
$422B
$20K 0.02%
143
– –
DNOW icon
159
DNOW Inc
DNOW
$2.58B
$20K 0.02%
779
-1
-0.1% -$27
DUK icon
160
Duke Energy
DUK
$97.8B
$20K 0.02%
245
– –
TGT icon
161
Target
TGT
$65.6B
$20K 0.02%
257
– –
ADBE icon
162
Adobe
ADBE
$99.5B
$19K 0.02%
263
-13
-5% -$911
GS icon
163
Goldman Sachs
GS
$300B
$19K 0.02%
96
– –
MET icon
164
MetLife
MET
$61.9B
$19K 0.02%
385
– –
PNC icon
165
PNC Financial Services
PNC
$99.7B
$19K 0.02%
213
– –
SPG icon
166
Simon Property Group
SPG
$74.4B
$19K 0.02%
104
– –
STT icon
167
State Street
STT
$50.6B
$19K 0.02%
240
– –
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K 0.02%
122
– –
AMT icon
169
American Tower
AMT
$80.8B
$18K 0.02%
184
– –
BR icon
170
Broadridge
BR
$17.8B
$18K 0.02%
+397
New +$17.4K
D icon
171
Dominion Energy
D
$60.8B
$18K 0.02%
230
– –
TRV icon
172
Travelers Companies
TRV
$78.1B
$18K 0.02%
173
-13
-7% -$1.31K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.02%
242
-7
-3% -$512
VOD icon
174
Vodafone
VOD
$36.3B
$17K 0.02%
496
– –
CDK
175
DELISTED
CDK Global, Inc.
CDK
$17K 0.02%
+405
New +$14.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tarbox Family Office held 615 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tarbox Family Office withdrew a net $8.98M in Q4 2014, closing 33 positions and reducing 192 holdings. Its most notable exit was Lisata Therapeutics, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in Fidelity National Financial worth $30K.

  • Tarbox Family Office's largest Q4 2014 buy was Fidelity National Financial: 1,260 shares worth $30K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.18M increase.
  • Tarbox Family Office's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $3.81M.
  • Tarbox Family Office fully exited Lisata Therapeutics in Q4 2014, selling an estimated $535K.
  • Tarbox Family Office's ten largest holdings make up 70% of its $108M portfolio in Q4 2014.
  • Tarbox Family Office opened 28 new positions and closed 33 in Q4 2014.
  • Tarbox Family Office's portfolio value fell 2.5% quarter-over-quarter to $108M.

Based on Tarbox Family Office's 13F filing for Q4 2014, filed 21 Jan 2015.