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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
EIX icon
351
Edison International
EIX
$26.3B
$12K ﹤0.01%
160
+4
+3% +$283
HPQ icon
352
HP
HPQ
$26.1B
$12K ﹤0.01%
579
-61
-10% -$1.16K
PFG icon
353
Principal Financial Group
PFG
$24.6B
$12K ﹤0.01%
213
-27
-11% -$1.48K
ROK icon
354
Rockwell Automation
ROK
$50.1B
$12K ﹤0.01%
58
– –
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12K ﹤0.01%
189
– –
VTRS icon
356
Viatris
VTRS
$20.6B
$12K ﹤0.01%
604
+539
+829% +$10K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
199
+7
+4% +$403
WBD icon
358
Warner Bros
WBD
$65.1B
$12K ﹤0.01%
381
+309
+429% +$9.31K
WMB icon
359
Williams Companies
WMB
$87.8B
$12K ﹤0.01%
508
-288
-36% -$6.6K
BALL icon
360
Ball Corp
BALL
$16.8B
$11K ﹤0.01%
168
-52
-24% -$3.52K
CPRI icon
361
Capri Holdings
CPRI
$1.84B
$11K ﹤0.01%
+283
New +$9.77K
DOV icon
362
Dover
DOV
$28.3B
$11K ﹤0.01%
96
– –
ETR icon
363
Entergy
ETR
$49.9B
$11K ﹤0.01%
182
+34
+23% +$2K
FAST icon
364
Fastenal
FAST
$57.4B
$11K ﹤0.01%
576
+8
+1% +$143
GEN icon
365
Gen Digital
GEN
$16.9B
$11K ﹤0.01%
426
-35
-8% -$855
GLW icon
366
Corning
GLW
$135B
$11K ﹤0.01%
383
– –
KEY icon
367
KeyCorp
KEY
$24.8B
$11K ﹤0.01%
548
-44
-7% -$830
PVH icon
368
PVH
PVH
$4.01B
$11K ﹤0.01%
104
+100
+2,500% +$9.54K
ROP icon
369
Roper Technologies
ROP
$39B
$11K ﹤0.01%
31
+2
+7% +$691
SHW icon
370
Sherwin-Williams
SHW
$89.7B
$11K ﹤0.01%
57
+3
+6% +$572
VTR icon
371
Ventas
VTR
$47.5B
$11K ﹤0.01%
190
-10
-5% -$628
MDCO
372
DELISTED
Medicines Co
MDCO
$11K ﹤0.01%
+134
New +$8.94K
AAP icon
373
Advance Auto Parts
AAP
$3.59B
$10K ﹤0.01%
63
+13
+26% +$2.08K
AIG icon
374
American International
AIG
$42.1B
$10K ﹤0.01%
202
-40
-17% -$2.12K
ARWR icon
375
Arrowhead Research
ARWR
$12.3B
$10K ﹤0.01%
+156
New +$7.74K
13 14
15
16 17

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

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.