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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.4M | 13.69% |
+613,185
| New | +$15.8M |
|
|
2
iShares Russell 2000 ETF
IWM
$79.1B
| $9.62M | 8.02% |
+83,373
| New | +$9.21M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.2M | 6.84% |
+109,023
| New | +$7.93M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.51M | 6.26% |
+111,875
| New | +$7.31M |
|
|
5
US Bancorp
USB
$97.9B
| $6.92M | 5.78% |
+171,363
| New | +$6.57M |
|
6
PPG Industries
PPG
$24.9B
| $6.82M | 5.69% |
+71,862
| New | +$6.47M |
|
7
iShares Core S&P 500 ETF
IVV
$858B
| $6.32M | 5.27% |
+34,015
| New | +$6.05M |
|
8
AbbVie
ABBV
$465B
| $5.45M | 4.55% |
+103,627
| New | +$5.09M |
|
9
Electronic Arts
EA
$52.4B
| $4.95M | 4.13% |
+215,928
| New | +$5.18M |
|
10
Abbott
ABT
$188B
| $4.11M | 3.42% |
+107,381
| New | +$3.96M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.14M | 2.62% |
+75,375
| New | +$3.06M |
|
12
Realty Income
O
$61.1B
| $2.87M | 2.39% |
+79,296
| New | +$3.05M |
|
13
Johnson & Johnson
JNJ
$640B
| $2.06M | 1.72% |
+22,479
| New | +$2.07M |
|
14
Pfizer
PFE
$143B
| $1.38M | 1.15% |
+47,914
| New | +$1.39M |
|
15
Merck
MRK
$322B
| $1.21M | 1.01% |
+25,304
| New | +$1.16M |
|
16
ExxonMobil
XOM
$650B
| $1.11M | 0.93% |
+11,060
| New | +$1.02M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.09M | 0.91% |
+10,775
| New | +$1.09M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.07M | 0.89% |
+6
| New | +$1.04M |
|
19
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $894K | 0.75% |
+75,500
| New | +$945K |
|
20
Apple
AAPL
$4.97T
| $866K | 0.72% |
+43,232
| New | +$817K |
|
21
IBM
IBM
$213B
| $809K | 0.67% |
+4,512
| New | +$778K |
|
22
Procter & Gamble
PG
$340B
| $695K | 0.58% |
+8,551
| New | +$697K |
|
23
Wells Fargo
WFC
$254B
| $640K | 0.53% |
+14,147
| New | +$611K |
|
24
Citigroup
C
$213B
| $639K | 0.53% |
+12,265
| New | +$621K |
|
25
Deere & Co
DE
$165B
| $616K | 0.51% |
+6,742
| New | +$571K |
|
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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.