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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
BLD
376
DELISTED
TopBuild
BLD
$10K ﹤0.01%
96
– –
FTI icon
377
TechnipFMC
FTI
$27.2B
$10K ﹤0.01%
645
-39
-6% -$605
HII icon
378
Huntington Ingalls Industries
HII
$12.5B
$10K ﹤0.01%
38
– –
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
440
-64
-13% -$1.41K
KR icon
380
Kroger
KR
$34.7B
$10K ﹤0.01%
359
+15
+4% +$398
NTAP icon
381
NetApp
NTAP
$36.6B
$10K ﹤0.01%
162
– –
NUE icon
382
Nucor
NUE
$62.6B
$10K ﹤0.01%
179
-9
-5% -$491
RSG icon
383
Republic Services
RSG
$63.7B
$10K ﹤0.01%
114
– –
SKYW icon
384
Skywest
SKYW
$4.6B
$10K ﹤0.01%
154
-15
-9% -$914
TSN icon
385
Tyson Foods
TSN
$20.5B
$10K ﹤0.01%
106
-20
-16% -$1.72K
VRSK icon
386
Verisk Analytics
VRSK
$24.6B
$10K ﹤0.01%
64
+14
+28% +$2.07K
WY icon
387
Weyerhaeuser
WY
$18.6B
$10K ﹤0.01%
315
-21
-6% -$609
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
91
+18
+25% +$1.94K
BMY.RT
389
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
+3,336
New +$8.68K
AVB icon
390
AvalonBay Communities
AVB
$27.1B
$9K ﹤0.01%
41
+2
+5% +$428
CAG icon
391
Conagra Brands
CAG
$7.18B
$9K ﹤0.01%
257
-13
-5% -$377
CPB icon
392
Campbell Soup
CPB
$6.87B
$9K ﹤0.01%
176
– –
DAR icon
393
Darling Ingredients
DAR
$9.19B
$9K ﹤0.01%
325
-161
-33% -$3.59K
DLTR icon
394
Dollar Tree
DLTR
$24.7B
$9K ﹤0.01%
93
+10
+12% +$1.05K
DOC icon
395
Healthpeak Properties
DOC
$15B
$9K ﹤0.01%
273
-43
-14% -$1.5K
EFX icon
396
Equifax
EFX
$20.8B
$9K ﹤0.01%
63
+10
+19% +$1.39K
EXC icon
397
Exelon
EXC
$47.1B
$9K ﹤0.01%
273
+42
+18% +$1.36K
FCX icon
398
Freeport-McMoran
FCX
$99.8B
$9K ﹤0.01%
660
-52
-7% -$571
MSI icon
399
Motorola Solutions
MSI
$72.7B
$9K ﹤0.01%
57
+6
+12% +$988
MTB icon
400
M&T Bank
MTB
$36.5B
$9K ﹤0.01%
54
-10
-16% -$1.62K
14 15
16
17 18

Similar funds

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.