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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
-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
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K 0.02%
122
+11
+10% +$1.63K
AMT icon
177
American Tower
AMT
$80.8B
$17K 0.02%
184
+16
+10% +$1.52K
SPG icon
178
Simon Property Group
SPG
$74.4B
$17K 0.02%
104
+8
+8% +$1.35K
TRV icon
179
Travelers Companies
TRV
$78.1B
$17K 0.02%
186
+19
+11% +$1.77K
CPN
180
DELISTED
Calpine Corporation
CPN
$17K 0.02%
786
+8
+1% +$181
D icon
181
Dominion Energy
D
$60.8B
$16K 0.01%
230
+18
+8% +$1.24K
DFS
182
DELISTED
Discover Financial Services
DFS
$16K 0.01%
242
+6
+3% +$376
NSC icon
183
Norfolk Southern
NSC
$75.4B
$16K 0.01%
146
+9
+7% +$954
TGT icon
184
Target
TGT
$65.6B
$16K 0.01%
257
+25
+11% +$1.51K
VOD icon
185
Vodafone
VOD
$36.3B
$16K 0.01%
496
– –
PX
186
DELISTED
Praxair Inc
PX
$16K 0.01%
124
+10
+9% +$1.31K
WPP
187
DELISTED
WAUSAU PAPER CORP.
WPP
$16K 0.01%
2,078
– –
JWN
188
DELISTED
Nordstrom
JWN
$15K 0.01%
226
– –
LOW icon
189
Lowe's Companies
LOW
$117B
$15K 0.01%
286
+27
+10% +$1.36K
SBUX icon
190
Starbucks
SBUX
$120B
$15K 0.01%
408
+58
+17% +$2.24K
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$15K 0.01%
126
+13
+12% +$1.58K
AET
192
DELISTED
Aetna Inc
AET
$15K 0.01%
181
– –
YHOO
193
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
359
+24
+7% +$900
APD icon
194
Air Products & Chemicals
APD
$65.7B
$14K 0.01%
112
+14
+14% +$1.71K
CMI icon
195
Cummins
CMI
$87.5B
$14K 0.01%
108
+10
+10% +$1.44K
ICE icon
196
Intercontinental Exchange
ICE
$85.6B
$14K 0.01%
350
+30
+9% +$1.15K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K 0.01%
+197
New +$14.1K
LNC icon
198
Lincoln National
LNC
$8.73B
$14K 0.01%
255
+12
+5% +$638
MRSH
199
Marsh
MRSH
$90.5B
$14K 0.01%
272
+26
+11% +$1.36K
VFC icon
200
VF Corp
VFC
$5.63B
$14K 0.01%
228
+16
+8% +$957
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 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.