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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
MMSI icon
501
Merit Medical Systems
MMSI
$5.21B
$5K ﹤0.01%
+155
New +$4.44K
MUSA icon
502
Murphy USA
MUSA
$10.7B
$5K ﹤0.01%
41
– –
NTRS icon
503
Northern Trust
NTRS
$33.7B
$5K ﹤0.01%
44
-10
-19% -$1.02K
NWL icon
504
Newell Brands
NWL
$2.63B
$5K ﹤0.01%
249
– –
PATK icon
505
Patrick Industries
PATK
$2.9B
$5K ﹤0.01%
135
– –
PFS icon
506
Provident Financial Services
PFS
$3.27B
$5K ﹤0.01%
185
-62
-25% -$1.53K
PKG icon
507
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
47
+32
+213% +$3.53K
PRAA icon
508
PRA Group
PRAA
$672M
$5K ﹤0.01%
125
– –
SNA icon
509
Snap-on
SNA
$21.7B
$5K ﹤0.01%
32
– –
TAP icon
510
Molson Coors Class B
TAP
$7.85B
$5K ﹤0.01%
94
-17
-15% -$914
TER icon
511
Teradyne
TER
$60.9B
$5K ﹤0.01%
76
– –
TROX icon
512
Tronox
TROX
$933M
$5K ﹤0.01%
+473
New +$4.73K
TTWO icon
513
Take-Two Interactive
TTWO
$43.9B
$5K ﹤0.01%
42
+12
+40% +$1.46K
UCTT
514
Ultra Clean Holdings
UCTT
$3.63B
$5K ﹤0.01%
207
– –
VLY icon
515
Valley National Bancorp
VLY
$8.17B
$5K ﹤0.01%
+401
New +$4.62K
WD icon
516
Walker & Dunlop
WD
$1.76B
$5K ﹤0.01%
73
– –
WELL icon
517
Welltower
WELL
$171B
$5K ﹤0.01%
57
+2
+4% +$171
XEL icon
518
Xcel Energy
XEL
$48.2B
$5K ﹤0.01%
81
+21
+35% +$1.31K
CPAY icon
519
Corpay
CPAY
$25.8B
$5K ﹤0.01%
18
+3
+20% +$885
GAP
520
The Gap Inc
GAP
$7.4B
$5K ﹤0.01%
285
– –
B
521
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
85
– –
PRFT
522
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
105
– –
MDC
523
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
149
-53
-26% -$2K
FMBI
524
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
196
– –
ALXN
525
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
45
+11
+32% +$1.18K
19 20
21
22 23

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WIC
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TCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
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SCM
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GUB
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ACM
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JA
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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.