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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
CTSH icon
276
Cognizant
CTSH
$24.9B
$21K 0.01%
333
+3
+0.9% +$185
DAL icon
277
Delta Air Lines
DAL
$60.2B
$21K 0.01%
356
+36
+11% +$2.02K
HIG icon
278
Hartford Financial Services
HIG
$39.2B
$21K 0.01%
339
– –
LAMR icon
279
Lamar Advertising Co
LAMR
$16B
$21K 0.01%
+240
New +$20.1K
MAR icon
280
Marriott International
MAR
$90.4B
$21K 0.01%
136
+1
+0.7% +$134
SBAC icon
281
SBA Communications
SBAC
$19B
$21K 0.01%
87
+56
+181% +$13.3K
STZ icon
282
Constellation Brands
STZ
$22.4B
$21K 0.01%
111
+74
+200% +$14K
DVA icon
283
DaVita
DVA
$15B
$20K 0.01%
261
+150
+135% +$9.95K
LNC icon
284
Lincoln National
LNC
$8.82B
$20K 0.01%
337
– –
TDG icon
285
TransDigm Group
TDG
$71.3B
$20K 0.01%
35
+32
+1,067% +$17.5K
TT icon
286
Trane Technologies
TT
$101B
$20K 0.01%
154
+5
+3% +$634
MET icon
287
MetLife
MET
$62B
$19K 0.01%
381
-32
-8% -$1.54K
SPG icon
288
Simon Property Group
SPG
$74.3B
$19K 0.01%
125
+6
+5% +$900
ZBH icon
289
Zimmer Biomet
ZBH
$18.5B
$19K 0.01%
128
+11
+9% +$1.52K
DVN icon
290
Devon Energy
DVN
$50.8B
$18K ﹤0.01%
691
+412
+148% +$9.28K
ENB icon
291
Enbridge
ENB
$117B
$18K ﹤0.01%
462
-25
-5% -$934
TMUS icon
292
T-Mobile US
TMUS
$190B
$18K ﹤0.01%
234
+27
+13% +$2.12K
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
740
+232
+46% +$4.93K
CB icon
294
Chubb
CB
$134B
$17K ﹤0.01%
111
-16
-13% -$2.45K
SRE icon
295
Sempra
SRE
$57.3B
$17K ﹤0.01%
222
-20
-8% -$1.47K
STT icon
296
State Street
STT
$50.5B
$17K ﹤0.01%
219
-19
-8% -$1.34K
URI icon
297
United Rentals
URI
$69.5B
$17K ﹤0.01%
103
+71
+222% +$10.3K
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
268
– –
ATVI
299
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
282
+32
+13% +$1.77K
A icon
300
Agilent Technologies
A
$39.5B
$16K ﹤0.01%
189
+24
+15% +$1.89K
10 11
12
13 14

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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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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.