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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
+7.86%
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
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
605
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.31M |
| 5 |
US Bancorp
USB
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Financials | 9.46% |
| 3 | Materials | 6.89% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $21K | 0.02% |
+245
| New | +$20.2K |
|
|
SCG
202
DELISTED
Scana
SCG
| $21K | 0.02% |
+450
| New | +$21K |
|
203
Amgen
AMGN
$208B
| $20K | 0.02% |
+171
| New | +$19.5K |
|
204
eBay
EBAY
$50.6B
| $20K | 0.02% |
+862
| New | +$19.1K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $20K | 0.02% |
+292
| New | +$18.9K |
|
206
Entergy
ETR
$50.2B
| $19K | 0.02% |
+600
| New | +$19.1K |
|
207
HP
HPQ
$24.9B
| $19K | 0.02% |
+1,480
| New | +$17K |
|
208
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $19K | 0.02% |
+300
| New | +$19.5K |
|
209
Marriott International
MAR
$98.3B
| $19K | 0.02% |
+385
| New | +$17.5K |
|
210
Travelers Companies
TRV
$78.1B
| $19K | 0.02% |
+208
| New | +$18.2K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $18K | 0.02% |
+314
| New | +$16.5K |
|
212
Danaher
DHR
$137B
| $18K | 0.02% |
+347
| New | +$17.1K |
|
213
EOG Resources
EOG
$79.2B
| $18K | 0.02% |
+218
| New | +$18.7K |
|
214
Illinois Tool Works
ITW
$82.6B
| $18K | 0.02% |
+220
| New | +$17.4K |
|
|
JWN
215
DELISTED
Nordstrom
JWN
| $18K | 0.02% |
+286
| New | +$17.2K |
|
216
Meta Platforms (Facebook)
META
$1.42T
| $18K | 0.02% |
+324
| New | +$16.3K |
|
217
Lincoln National
LNC
$8.73B
| $17K | 0.01% |
+328
| New | +$15.7K |
|
218
MetLife
MET
$61.9B
| $17K | 0.01% |
+346
| New | +$15.5K |
|
|
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
| $17K | 0.01% |
+2,017
| New | +$18.6K |
|
220
Adobe
ADBE
$99.5B
| $16K | 0.01% |
+263
| New | +$14.5K |
|
221
Allstate
ALL
$68B
| $16K | 0.01% |
+286
| New | +$15.3K |
|
222
Capital One
COF
$128B
| $16K | 0.01% |
+212
| New | +$15.1K |
|
223
State Street
STT
$50.6B
| $16K | 0.01% |
+221
| New | +$15.5K |
|
224
Trinity Industries
TRN
$2.49B
| $16K | 0.01% |
+833
| New | +$15.1K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $16K | 0.01% |
+283
| New | +$16.5K |
|
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ACP
CT
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BWP
AMG
Tarbox Family Office's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Tarbox Family Office, which disclosed 605 positions worth $120M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 613,185 shares worth $16.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Materials.
- Tarbox Family Office's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 613,185 shares worth $16.4M.
- Tarbox Family Office's ten largest holdings make up 64% of its $120M portfolio in Q4 2013.
- Tarbox Family Office disclosed 605 positions in Q4 2013, its first 13F filing on record.
Based on Tarbox Family Office's 13F filing for Q4 2013, filed 14 Feb 2014.