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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.1B
$14K ﹤0.01%
162
-30
-16% -$2.48K
NEM icon
327
Newmont
NEM
$110B
$14K ﹤0.01%
328
-50
-13% -$1.95K
ORLY icon
328
O'Reilly Automotive
ORLY
$76.7B
$14K ﹤0.01%
465
+105
+29% +$3K
UAL icon
329
United Airlines
UAL
$43.7B
$14K ﹤0.01%
162
+126
+350% +$11.3K
WAT icon
330
Waters Corp
WAT
$38.8B
$14K ﹤0.01%
62
+53
+589% +$11.7K
WTW icon
331
Willis Towers Watson
WTW
$31.8B
$14K ﹤0.01%
68
– –
AAL icon
332
American Airlines Group
AAL
$11.3B
$13K ﹤0.01%
467
+430
+1,162% +$12.3K
AKAM icon
333
Akamai
AKAM
$17.7B
$13K ﹤0.01%
156
+24
+18% +$2.1K
BF.B icon
334
Brown-Forman Class B
BF.B
$13B
$13K ﹤0.01%
186
– –
CMG icon
335
Chipotle Mexican Grill
CMG
$44.1B
$13K ﹤0.01%
+750
New +$12K
EA icon
336
Electronic Arts
EA
$52.9B
$13K ﹤0.01%
125
+36
+40% +$3.57K
FTV icon
337
Fortive
FTV
$18.4B
$13K ﹤0.01%
276
+29
+12% +$1.31K
IFF icon
338
International Flavors & Fragrances
IFF
$22.3B
$13K ﹤0.01%
100
– –
NRG icon
339
NRG Energy
NRG
$25B
$13K ﹤0.01%
337
+234
+227% +$9.25K
OMC icon
340
Omnicom Group
OMC
$22.8B
$13K ﹤0.01%
157
– –
PLD icon
341
Prologis
PLD
$131B
$13K ﹤0.01%
144
-3
-2% -$266
ROST icon
342
Ross Stores
ROST
$81.3B
$13K ﹤0.01%
110
+4
+4% +$450
SMG icon
343
ScottsMiracle-Gro
SMG
$3.83B
$13K ﹤0.01%
125
– –
VRSN icon
344
VeriSign
VRSN
$27B
$13K ﹤0.01%
65
+10
+18% +$1.88K
WYNN icon
345
Wynn Resorts
WYNN
$11.2B
$13K ﹤0.01%
91
+14
+18% +$1.7K
SIEN
346
DELISTED
Sientra, Inc.
SIEN
$13K ﹤0.01%
140
– –
TIF
347
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
97
+15
+18% +$1.77K
ALLE icon
348
Allegion
ALLE
$14.2B
$12K ﹤0.01%
98
+16
+20% +$1.85K
DGX icon
349
Quest Diagnostics
DGX
$26B
$12K ﹤0.01%
114
-6
-5% -$626
ED icon
350
Consolidated Edison
ED
$39.7B
$12K ﹤0.01%
132
-7
-5% -$627
12 13
14
15 16

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TCM
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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.