We are live on ! Find out more
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
FLOW
476
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
129
-39
-23% -$1.73K
EE
477
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
94
– –
ABM icon
478
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
123
– –
AIV
479
Aimco
AIV
$381M
$5K ﹤0.01%
698
+338
+94% +$2.39K
AME icon
480
Ametek
AME
$57.6B
$5K ﹤0.01%
47
– –
AMWD
481
DELISTED
American Woodmark
AMWD
$5K ﹤0.01%
47
– –
BANR icon
482
Banner Corp
BANR
$2.4B
$5K ﹤0.01%
90
-24
-21% -$1.33K
BBY icon
483
Best Buy
BBY
$16.9B
$5K ﹤0.01%
61
– –
CBRE icon
484
CBRE Group
CBRE
$42.7B
$5K ﹤0.01%
85
+34
+67% +$1.88K
CMTL icon
485
Comtech Telecommunications
CMTL
$51.5M
$5K ﹤0.01%
152
– –
COLB icon
486
Columbia Banking Systems
COLB
$8.78B
$5K ﹤0.01%
122
– –
CTRE icon
487
CareTrust REIT
CTRE
$9.72B
$5K ﹤0.01%
241
+205
+569% +$4.49K
EGBN icon
488
Eagle Bancorp
EGBN
$849M
$5K ﹤0.01%
113
-19
-14% -$860
ENVA icon
489
Enova International
ENVA
$6.37B
$5K ﹤0.01%
203
– –
FCPT icon
490
Four Corners Property Trust
FCPT
$2.75B
$5K ﹤0.01%
+178
New +$4.98K
FFIN icon
491
First Financial Bankshares
FFIN
$4.97B
$5K ﹤0.01%
140
– –
FLS icon
492
Flowserve
FLS
$10B
$5K ﹤0.01%
94
– –
CBIO
493
Crescent Biopharma
CBIO
$610M
$5K ﹤0.01%
+9
New +$4.87K
GT icon
494
Goodyear
GT
$1.94B
$5K ﹤0.01%
323
– –
HOPE icon
495
Hope Bancorp
HOPE
$1.78B
$5K ﹤0.01%
325
-89
-21% -$1.29K
IT icon
496
Gartner
IT
$11.7B
$5K ﹤0.01%
32
+13
+68% +$1.99K
KRG icon
497
Kite Realty
KRG
$5.35B
$5K ﹤0.01%
275
-35
-11% -$631
LPSN icon
498
LivePerson
LPSN
$27.3M
$5K ﹤0.01%
9
– –
MEI icon
499
Methode Electronics
MEI
$585M
$5K ﹤0.01%
118
– –
MHK icon
500
Mohawk Industries
MHK
$8.97B
$5K ﹤0.01%
34
+10
+42% +$1.36K
18 19
20
21 22

Similar funds

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
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 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.