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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
+4.83%
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
$112M
AUM Growth
-$290K
Cap. Flow
-$5.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
68.99%
Holding
588
New
14
Increased
41
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$245K
2
PPG icon
PPG Industries
PPG
+$232K
3
NOV icon
NOV
NOV
+$212K
4
USB icon
US Bancorp
USB
+$210K
5
AGN
Allergan plc
AGN
+$207K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$830K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$664K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$104B
$16K 0.01%
145
– –
VOD icon
177
Vodafone
VOD
$36.5B
$16K 0.01%
496
– –
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16K 0.01%
111
– –
AMT icon
179
American Tower
AMT
$80.5B
$15K 0.01%
168
– –
CMI icon
180
Cummins
CMI
$88.1B
$15K 0.01%
98
– –
COST icon
181
Costco
COST
$422B
$15K 0.01%
131
– –
D icon
182
Dominion Energy
D
$61.2B
$15K 0.01%
212
– –
JWN
183
DELISTED
Nordstrom
JWN
$15K 0.01%
226
– –
SPG icon
184
Simon Property Group
SPG
$74.8B
$15K 0.01%
96
-6
-6% -$980
TRV icon
185
Travelers Companies
TRV
$78.6B
$15K 0.01%
+167
New +$15.2K
PX
186
DELISTED
Praxair Inc
PX
$15K 0.01%
114
– –
BHI
187
DELISTED
Baker Hughes
BHI
$15K 0.01%
208
– –
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
$15K 0.01%
188
-32
-15% -$2.61K
AGN
189
DELISTED
Allergan Inc
AGN
$15K 0.01%
94
– –
AIG icon
190
American International
AIG
$41.7B
$14K 0.01%
271
-28
-9% -$1.48K
DFS
191
DELISTED
Discover Financial Services
DFS
$14K 0.01%
236
– –
GS icon
192
Goldman Sachs
GS
$301B
$14K 0.01%
84
– –
NSC icon
193
Norfolk Southern
NSC
$75.8B
$14K 0.01%
137
– –
STT icon
194
State Street
STT
$50.7B
$14K 0.01%
221
– –
AET
195
DELISTED
Aetna Inc
AET
$14K 0.01%
181
– –
BGY icon
196
BlackRock Enhanced International Dividend Trust
BGY
$526M
$13K 0.01%
1,595
– –
SBUX icon
197
Starbucks
SBUX
$121B
$13K 0.01%
350
– –
TGT icon
198
Target
TGT
$65.7B
$13K 0.01%
+232
New +$13.6K
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$13K 0.01%
113
– –
AZO icon
200
AutoZone
AZO
$49.5B
$12K 0.01%
23
– –
6 7
8
9 10

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 Q2 2014 Portfolio in Review

As of Q2 2014, Tarbox Family Office held 588 positions worth $112M, down 0.26% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tarbox Family Office withdrew a net $5.2M in Q2 2014, closing 37 positions and reducing 97 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in UNS ENERGY CORP COM worth $60K.

  • Tarbox Family Office's largest Q2 2014 buy was UNS ENERGY CORP COM: 1,000 shares worth $60K.
  • Tarbox Family Office added most to Monsanto Co in Q2 2014, an estimated $245K increase.
  • Tarbox Family Office's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $927K.
  • Tarbox Family Office fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $194K.
  • Tarbox Family Office's ten largest holdings make up 69% of its $112M portfolio in Q2 2014.
  • Tarbox Family Office opened 14 new positions and closed 37 in Q2 2014.
  • Tarbox Family Office's portfolio value fell 0.26% quarter-over-quarter to $112M.

Based on Tarbox Family Office's 13F filing for Q2 2014, filed 11 Jul 2014.