We are live on ! Find out more
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
BHI
201
DELISTED
Baker Hughes
BHI
$14K 0.01%
215
+7
+3% +$488
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$13K 0.01%
252
– –
LRCX icon
203
Lam Research
LRCX
$367B
$13K 0.01%
1,720
– –
BCS.PR.CL
204
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$13K 0.01%
500
– –
LNKD
205
DELISTED
LinkedIn Corporation
LNKD
$13K 0.01%
64
+4
+7% +$799
AMAT icon
206
Applied Materials
AMAT
$403B
$12K 0.01%
551
+19
+4% +$420
AZO icon
207
AutoZone
AZO
$49.2B
$12K 0.01%
23
– –
BGY icon
208
BlackRock Enhanced International Dividend Trust
BGY
$524M
$12K 0.01%
1,595
– –
CI icon
209
Cigna
CI
$73.7B
$12K 0.01%
132
+8
+6% +$748
ELV icon
210
Elevance Health
ELV
$81.5B
$12K 0.01%
98
+3
+3% +$344
HIG icon
211
Hartford Financial Services
HIG
$38.9B
$12K 0.01%
320
+9
+3% +$326
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
669
+75
+13% +$1.45K
ITW icon
213
Illinois Tool Works
ITW
$82.6B
$12K 0.01%
137
+17
+14% +$1.47K
MAR icon
214
Marriott International
MAR
$98.3B
$12K 0.01%
176
+5
+3% +$339
RF icon
215
Regions Financial
RF
$26.4B
$12K 0.01%
1,225
+31
+3% +$316
TJX icon
216
TJX Companies
TJX
$174B
$12K 0.01%
420
+54
+15% +$1.52K
TSLA icon
217
Tesla
TSLA
$1.23T
$12K 0.01%
750
-45
-6% -$743
GAP
218
The Gap Inc
GAP
$7.23B
$12K 0.01%
278
+33
+13% +$1.4K
EMC
219
DELISTED
EMC CORPORATION
EMC
$12K 0.01%
416
+41
+11% +$1.18K
SNDK
220
DELISTED
SANDISK CORP
SNDK
$12K 0.01%
127
+21
+20% +$2.05K
ECL icon
221
Ecolab
ECL
$78.1B
$11K 0.01%
95
+8
+9% +$901
GIS icon
222
General Mills
GIS
$19.1B
$11K 0.01%
209
+9
+5% +$472
KMI icon
223
Kinder Morgan
KMI
$71.7B
$11K 0.01%
282
+16
+6% +$608
LMT icon
224
Lockheed Martin
LMT
$134B
$11K 0.01%
59
+8
+16% +$1.36K
NEE icon
225
NextEra Energy
NEE
$181B
$11K 0.01%
468
+56
+14% +$1.35K
7 8
9
10 11

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.