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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
AWK icon
451
American Water Works
AWK
$26.7B
$6K ﹤0.01%
49
+20
+69% +$2.42K
CENX icon
452
Century Aluminum
CENX
$4.66B
$6K ﹤0.01%
771
+589
+324% +$4.08K
CF icon
453
CF Industries
CF
$17.9B
$6K ﹤0.01%
121
+76
+169% +$3.56K
CHD icon
454
Church & Dwight Co
CHD
$24.6B
$6K ﹤0.01%
89
+3
+3% +$213
CMA
455
DELISTED
Comerica
CMA
$6K ﹤0.01%
88
– –
CTRA
456
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
324
+83
+34% +$1.44K
GPI icon
457
Group 1 Automotive
GPI
$3.31B
$6K ﹤0.01%
61
-15
-20% -$1.48K
HRB icon
458
H&R Block
HRB
$5.82B
$6K ﹤0.01%
264
– –
IEZ icon
459
iShares US Oil Equipment & Services ETF
IEZ
$359M
$6K ﹤0.01%
300
– –
JJSF icon
460
J&J Snack Foods
JJSF
$1.59B
$6K ﹤0.01%
33
– –
K
461
DELISTED
Kellanova
K
$6K ﹤0.01%
92
-15
-14% -$909
KLAC icon
462
KLA
KLAC
$252B
$6K ﹤0.01%
350
+120
+52% +$2.01K
LITE icon
463
Lumentum
LITE
$64.3B
$6K ﹤0.01%
+76
New +$4.97K
LNT icon
464
Alliant Energy
LNT
$18.2B
$6K ﹤0.01%
110
– –
MCK icon
465
McKesson
MCK
$103B
$6K ﹤0.01%
45
+14
+45% +$1.98K
OXY icon
466
Occidental Petroleum
OXY
$53.5B
$6K ﹤0.01%
143
-103
-42% -$4.13K
RNR icon
467
RenaissanceRe
RNR
$13.4B
$6K ﹤0.01%
30
– –
SAFT icon
468
Safety Insurance
SAFT
$1.52B
$6K ﹤0.01%
64
– –
SAIA icon
469
Saia
SAIA
$9.52B
$6K ﹤0.01%
64
– –
UFPI icon
470
UFP Industries
UFPI
$5.24B
$6K ﹤0.01%
132
– –
WTRG icon
471
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
136
– –
WTS icon
472
Watts Water Technologies
WTS
$12.1B
$6K ﹤0.01%
61
– –
WWW icon
473
Wolverine World Wide
WWW
$1.6B
$6K ﹤0.01%
180
– –
UCB
474
United Community Banks
UCB
$4.32B
$6K ﹤0.01%
180
– –
AEL
475
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
205
– –
17 18
19
20 21

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KLI
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SCM
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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.