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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
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 Miscellaneous 48.3%
2 Healthcare 16.55%
3 Financials 10.33%
4 Materials 7.71%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
201
Cenovus Energy
CVE
$62.6B
$12K 0.01%
379
– –
GT icon
202
Goodyear
GT
$1.51B
$12K 0.01%
450
-133
-23% -$3.47K
ICE icon
203
Intercontinental Exchange
ICE
$88.1B
$12K 0.01%
320
– –
LNC icon
204
Lincoln National
LNC
$8.32B
$12K 0.01%
243
-85
-26% -$4.2K
LOW icon
205
Lowe's Companies
LOW
$109B
$12K 0.01%
259
– –
MRSH
206
Marsh
MRSH
$85.8B
$12K 0.01%
246
– –
RF icon
207
Regions Financial
RF
$25.3B
$12K 0.01%
1,194
– –
TSLA icon
208
Tesla
TSLA
$1.41T
$12K 0.01%
795
+750
+1,667% +$10.5K
VFC icon
209
VF Corp
VFC
$5B
$12K 0.01%
212
-912
-81% -$53K
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.01%
2
– –
BCS.PR.CL
211
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$12K 0.01%
500
– –
AMAT icon
212
Applied Materials
AMAT
$334B
$11K 0.01%
532
– –
APD icon
213
Air Products & Chemicals
APD
$64.7B
$11K 0.01%
98
– –
CI icon
214
Cigna
CI
$76.3B
$11K 0.01%
124
– –
HIG icon
215
Hartford Financial Services
HIG
$36.8B
$11K 0.01%
311
– –
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$11K 0.01%
594
-154
-21% -$2.79K
ISRG icon
217
Intuitive Surgical
ISRG
$133B
$11K 0.01%
252
– –
LRCX icon
218
Lam Research
LRCX
$339B
$11K 0.01%
1,720
– –
YHOO
219
DELISTED
Yahoo Inc
YHOO
$11K 0.01%
335
– –
SNDK
220
DELISTED
SANDISK CORP
SNDK
$11K 0.01%
106
– –
OB
221
DELISTED
Onebeacon Insurance Group Ltd
OB
$11K 0.01%
715
– –
AEP icon
222
American Electric Power
AEP
$65.7B
$10K 0.01%
189
– –
AES icon
223
AES
AES
$10.6B
$10K 0.01%
695
-2,000
-74% -$28.7K
ELV icon
224
Elevance Health
ELV
$90.6B
$10K 0.01%
95
– –
FLR icon
225
Fluor
FLR
$7.23B
$10K 0.01%
139
-11
-7% -$839
7 8
9
10 11

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

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.