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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
AFL icon
301
Aflac
AFL
$63.9B
$16K ﹤0.01%
310
-52
-14% -$2.76K
CCL icon
302
Carnival Corporation Ltd
CCL
$40.9B
$16K ﹤0.01%
315
-14
-4% -$625
EQR icon
303
Equity Residential
EQR
$25.3B
$16K ﹤0.01%
193
+19
+11% +$1.62K
HES
304
DELISTED
Hess
HES
$16K ﹤0.01%
237
+184
+347% +$12K
LEN icon
305
Lennar Class A
LEN
$20.8B
$16K ﹤0.01%
294
+34
+13% +$1.94K
TAK icon
306
Takeda Pharmaceutical
TAK
$53.4B
$16K ﹤0.01%
805
– –
XLNX
307
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
162
+7
+5% +$658
ADI icon
308
Analog Devices
ADI
$184B
$15K ﹤0.01%
124
+1
+0.8% +$113
EBAY icon
309
eBay
EBAY
$48.7B
$15K ﹤0.01%
412
+26
+7% +$942
FANG icon
310
Diamondback Energy
FANG
$53.1B
$15K ﹤0.01%
161
+16
+11% +$1.33K
MAS icon
311
Masco
MAS
$15.1B
$15K ﹤0.01%
318
+43
+16% +$1.96K
PCAR icon
312
PACCAR
PCAR
$71.5B
$15K ﹤0.01%
284
-31
-10% -$1.59K
PH icon
313
Parker-Hannifin
PH
$126B
$15K ﹤0.01%
75
+4
+6% +$775
PNW icon
314
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
169
– –
RVTY icon
315
Revvity
RVTY
$12.5B
$15K ﹤0.01%
150
+21
+16% +$1.88K
TXT icon
316
Textron
TXT
$15.3B
$15K ﹤0.01%
342
+45
+15% +$2.08K
ADM icon
317
Archer Daniels Midland
ADM
$39.8B
$14K ﹤0.01%
311
– –
AES icon
318
AES
AES
$10.5B
$14K ﹤0.01%
685
+105
+18% +$1.88K
BXP icon
319
Boston Properties
BXP
$11.2B
$14K ﹤0.01%
101
+14
+16% +$1.89K
FE icon
320
FirstEnergy
FE
$27.6B
$14K ﹤0.01%
296
+248
+517% +$11.9K
GIS icon
321
General Mills
GIS
$19.3B
$14K ﹤0.01%
269
-31
-10% -$1.63K
HAL icon
322
Halliburton
HAL
$26.9B
$14K ﹤0.01%
579
+146
+34% +$3.08K
HPE icon
323
Hewlett Packard
HPE
$70.7B
$14K ﹤0.01%
913
-61
-6% -$975
KMI icon
324
Kinder Morgan
KMI
$69B
$14K ﹤0.01%
649
-427
-40% -$8.64K
LHX icon
325
L3Harris
LHX
$53.5B
$14K ﹤0.01%
71
-3
-4% -$602
11 12
13
14 15

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KLI
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SAM
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SCM
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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.