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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
+9.07%
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
$366M
AUM Growth
+$37.4M
Cap. Flow
+$8.66M
Cap. Flow %
2.37%
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
274
Reduced
217
Closed
99

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$2.45M
2
T icon
AT&T
T
+$1.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
4
JPM icon
JPMorgan Chase
JPM
+$764K
5
KKR icon
KKR & Co
KKR
+$712K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
2
AAPL icon
Apple
AAPL
+$2.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
5
O icon
Realty Income
O
+$313K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 4.23%
3 Financials 3.15%
4 Real Estate 2.8%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$26K 0.01%
723
– –
HCA icon
252
HCA Healthcare
HCA
$88.9B
$26K 0.01%
178
+5
+3% +$671
PEG icon
253
Public Service Enterprise Group
PEG
$37.5B
$26K 0.01%
440
-16
-4% -$970
SPGI icon
254
S&P Global
SPGI
$121B
$26K 0.01%
95
+6
+7% +$1.56K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$159B
$26K 0.01%
469
– –
AON icon
256
Aon
AON
$76B
$25K 0.01%
119
-6
-5% -$1.19K
APD icon
257
Air Products & Chemicals
APD
$65.6B
$25K 0.01%
106
-13
-11% -$2.93K
CSX icon
258
CSX Corp
CSX
$94.4B
$25K 0.01%
1,056
+111
+12% +$2.63K
OKE icon
259
Oneok
OKE
$54.8B
$25K 0.01%
326
+173
+113% +$12.4K
RF icon
260
Regions Financial
RF
$27.3B
$25K 0.01%
1,430
– –
TRV icon
261
Travelers Companies
TRV
$79.9B
$25K 0.01%
186
-19
-9% -$2.59K
DLR icon
262
Digital Realty Trust
DLR
$71.8B
$24K 0.01%
203
+5
+3% +$615
PGR icon
263
Progressive
PGR
$123B
$24K 0.01%
333
-11
-3% -$793
PRU icon
264
Prudential Financial
PRU
$41.1B
$24K 0.01%
258
-18
-7% -$1.65K
SLB icon
265
SLB Ltd
SLB
$74.5B
$24K 0.01%
588
+353
+150% +$12.6K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
749
+368
+97% +$12.1K
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
$24K 0.01%
269
+258
+2,345% +$18.6K
BNY
268
Bank of New York Mellon
BNY
$108B
$22K 0.01%
434
-37
-8% -$1.77K
CME icon
269
CME Group
CME
$94.6B
$22K 0.01%
108
-8
-7% -$1.64K
CNC icon
270
Centene
CNC
$33.7B
$22K 0.01%
351
+86
+32% +$4.67K
CTAS icon
271
Cintas
CTAS
$80.2B
$22K 0.01%
324
+32
+11% +$2.1K
GM icon
272
General Motors
GM
$77.9B
$22K 0.01%
613
-25
-4% -$908
LDOS icon
273
Leidos
LDOS
$16.2B
$22K 0.01%
227
-1
-0.4% -$88
YUM icon
274
Yum! Brands
YUM
$41.5B
$22K 0.01%
214
+6
+3% +$621
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.66B
$21K 0.01%
127
+15
+13% +$2.37K
9 10
11
12 13

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Tarbox Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Tarbox Family Office held 1,242 positions worth $366M, up 11% from $329M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office's Q4 2019 filing shows 121 new, 274 increased, 217 reduced and 99 closed positions. Its largest new stake was Churchill Downs: 37,560 shares worth $2.58M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Tarbox Family Office's largest Q4 2019 buy was Churchill Downs: 37,560 shares worth $2.58M.
  • Tarbox Family Office added most to AT&T in Q4 2019, an estimated $1.28M increase.
  • Tarbox Family Office's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.49M.
  • Tarbox Family Office fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $304K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $366M portfolio in Q4 2019.
  • Tarbox Family Office opened 121 new positions and closed 99 in Q4 2019.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Tarbox Family Office's 13F filing for Q4 2019, filed 31 Jan 2020.