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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
NSIT icon
401
Insight Enterprises
NSIT
$4.24B
$9K ﹤0.01%
132
-8
-6% -$504
REGN icon
402
Regeneron Pharmaceuticals
REGN
$79.1B
$9K ﹤0.01%
23
+2
+10% +$673
RGLD icon
403
Royal Gold
RGLD
$18.3B
$9K ﹤0.01%
77
– –
SWKS icon
404
Skyworks Solutions
SWKS
$10.1B
$9K ﹤0.01%
71
+18
+34% +$1.77K
UHS icon
405
Universal Health Services
UHS
$10.4B
$9K ﹤0.01%
62
+14
+29% +$2K
XRAY icon
406
Dentsply Sirona
XRAY
$2.76B
$9K ﹤0.01%
155
+17
+12% +$948
AVA icon
407
Avista
AVA
$3.25B
$8K ﹤0.01%
172
– –
AXDX
408
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
48
– –
BND icon
409
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
99
– –
CMS icon
410
CMS Energy
CMS
$22.4B
$8K ﹤0.01%
127
+32
+34% +$2K
DXC icon
411
DXC Technology
DXC
$1.78B
$8K ﹤0.01%
224
+6
+3% +$196
EVRG icon
412
Evergy
EVRG
$19.1B
$8K ﹤0.01%
124
+32
+35% +$2.04K
EXPE icon
413
Expedia Group
EXPE
$38.4B
$8K ﹤0.01%
71
-6
-8% -$704
JCI icon
414
Johnson Controls International
JCI
$93.1B
$8K ﹤0.01%
191
-29
-13% -$1.22K
KEYS icon
415
Keysight
KEYS
$57.4B
$8K ﹤0.01%
77
+19
+33% +$1.95K
KIM icon
416
Kimco Realty
KIM
$16.8B
$8K ﹤0.01%
387
-51
-12% -$1.07K
NDAQ icon
417
Nasdaq
NDAQ
$52.9B
$8K ﹤0.01%
228
– –
NVR icon
418
NVR
NVR
$17B
$8K ﹤0.01%
2
– –
PAYX icon
419
Paychex
PAYX
$42.1B
$8K ﹤0.01%
98
-30
-23% -$2.53K
PSA icon
420
Public Storage
PSA
$61.1B
$8K ﹤0.01%
38
+2
+6% +$444
RWR icon
421
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$8K ﹤0.01%
80
– –
VUG icon
422
Vanguard Morningstar Growth ETF
VUG
$230B
$8K ﹤0.01%
270
– –
WAB icon
423
Wabtec
WAB
$50B
$8K ﹤0.01%
97
+27
+39% +$2K
WM icon
424
Waste Management
WM
$89.7B
$8K ﹤0.01%
69
+5
+8% +$565
YUMC icon
425
Yum China
YUMC
$16.3B
$8K ﹤0.01%
175
-10
-5% -$444
15 16
17
18 19

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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.