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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.29%
3,324
-111
-3% -$34.2K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.01M 0.28%
6,112
-1,515
-20% -$241K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$993K 0.27%
6,810
+665
+11% +$90.2K
WFC icon
29
Wells Fargo
WFC
$261B
$982K 0.27%
18,246
+4,959
+37% +$260K
AMZN icon
30
Amazon
AMZN
$2.92T
$898K 0.25%
9,720
+640
+7% +$56.6K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$893K 0.24%
6,541
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$876K 0.24%
13,080
+6,320
+93% +$408K
LUV icon
33
Southwest Airlines
LUV
$22B
$873K 0.24%
16,166
+1
+0% +$55
DE icon
34
Deere & Co
DE
$160B
$805K 0.22%
4,648
+3
+0.1% +$517
NKE icon
35
Nike
NKE
$61.9B
$734K 0.2%
7,246
+2,472
+52% +$233K
KKR icon
36
KKR & Co
KKR
$91.1B
$729K 0.2%
+25,000
New +$712K
COST icon
37
Costco
COST
$422B
$717K 0.2%
2,439
-5
-0.2% -$1.49K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$694K 0.19%
5,400
– –
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$693K 0.19%
13,732
-49,244
-78% -$2.49M
AMGN icon
40
Amgen
AMGN
$208B
$684K 0.19%
2,837
+1,486
+110% +$328K
BAC icon
41
Bank of America
BAC
$435B
$669K 0.18%
18,981
+14,085
+288% +$455K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$654K 0.18%
5,027
– –
HD icon
43
Home Depot
HD
$331B
$652K 0.18%
2,987
+2,242
+301% +$508K
MDT icon
44
Medtronic
MDT
$109B
$649K 0.18%
5,717
+474
+9% +$52K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$642K 0.18%
10,772
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$617K 0.17%
12,744
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$610K 0.17%
9,120
+6,300
+223% +$407K
DIS icon
48
Walt Disney
DIS
$167B
$604K 0.17%
4,176
-36
-0.9% -$5.03K
BA icon
49
Boeing
BA
$171B
$584K 0.16%
1,794
+768
+75% +$272K
LMNR icon
50
Limoneira
LMNR
$235M
$577K 0.16%
30,000
– –
1
2
3 4 5

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TAM
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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
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AMG
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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.