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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
AXE
426
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
82
– –
ACGL icon
427
Arch Capital
ACGL
$33.8B
$7K ﹤0.01%
168
– –
AEE icon
428
Ameren
AEE
$30.2B
$7K ﹤0.01%
91
– –
ALL icon
429
Allstate
ALL
$68.1B
$7K ﹤0.01%
59
-10
-14% -$1.09K
APH icon
430
Amphenol
APH
$212B
$7K ﹤0.01%
272
-40
-13% -$1.02K
BMO icon
431
Bank of Montreal
BMO
$127B
$7K ﹤0.01%
86
– –
COR icon
432
Cencora
COR
$61.7B
$7K ﹤0.01%
82
-15
-15% -$1.28K
ESS icon
433
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
24
+7
+41% +$2.21K
HRL icon
434
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
158
– –
IEX icon
435
IDEX
IEX
$17.5B
$7K ﹤0.01%
43
– –
LAD icon
436
Lithia Motors
LAD
$8.1B
$7K ﹤0.01%
45
– –
LCII icon
437
LCI Industries
LCII
$2.61B
$7K ﹤0.01%
61
– –
LW icon
438
Lamb Weston
LW
$7.33B
$7K ﹤0.01%
78
– –
MOG.A icon
439
Moog Inc Class A
MOG.A
$12.9B
$7K ﹤0.01%
77
– –
MSCI icon
440
MSCI
MSCI
$41.6B
$7K ﹤0.01%
29
+8
+38% +$1.95K
NI icon
441
NiSource
NI
$20.6B
$7K ﹤0.01%
259
-67
-21% -$1.84K
RH icon
442
RH
RH
$3.7B
$7K ﹤0.01%
31
– –
SYF icon
443
Synchrony
SYF
$25.8B
$7K ﹤0.01%
194
+53
+38% +$1.9K
ULTA icon
444
Ulta Beauty
ULTA
$23.2B
$7K ﹤0.01%
+28
New +$6.84K
ZION icon
445
Zions Bancorporation
ZION
$10.5B
$7K ﹤0.01%
135
– –
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
536
+469
+700% +$5.72K
LHCG
447
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
53
– –
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
216
+66
+44% +$1.85K
ABCB icon
449
Ameris Bancorp
ABCB
$5.97B
$6K ﹤0.01%
150
– –
ALGN icon
450
Align Technology
ALGN
$12.5B
$6K ﹤0.01%
21
+14
+200% +$3.49K
16 17
18
19 20

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.