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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
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
36
+8
+29% +$1.02K
LM
527
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
153
– –
AIT icon
528
Applied Industrial Technologies
AIT
$13.4B
$4K ﹤0.01%
66
– –
AMP icon
529
Ameriprise Financial
AMP
$49.5B
$4K ﹤0.01%
25
– –
ANF icon
530
Abercrombie & Fitch
ANF
$4.87B
$4K ﹤0.01%
217
– –
AORT icon
531
Artivion
AORT
$1.29B
$4K ﹤0.01%
+144
New +$3.54K
AOS icon
532
A.O. Smith
AOS
$8.55B
$4K ﹤0.01%
81
+10
+14% +$485
APTV icon
533
Aptiv
APTV
$9.75B
$4K ﹤0.01%
37
-15
-29% -$1.37K
ARR
534
Armour Residential REIT
ARR
$2.35B
$4K ﹤0.01%
+42
New +$3.59K
AXS icon
535
AXIS Capital
AXS
$7.61B
$4K ﹤0.01%
72
– –
BCC icon
536
Boise Cascade
BCC
$2.9B
$4K ﹤0.01%
100
– –
BHF icon
537
Brighthouse Financial
BHF
$3.54B
$4K ﹤0.01%
104
+79
+316% +$3.11K
BWXT icon
538
BWX Technologies
BWXT
$15.8B
$4K ﹤0.01%
68
– –
CCOI icon
539
Cogent Communications
CCOI
$622M
$4K ﹤0.01%
+56
New +$3.38K
CFG icon
540
Citizens Financial Group
CFG
$31B
$4K ﹤0.01%
102
-25
-20% -$936
COHU icon
541
Cohu
COHU
$2.49B
$4K ﹤0.01%
167
– –
DIOD icon
542
Diodes
DIOD
$4.72B
$4K ﹤0.01%
73
– –
DRI icon
543
Darden Restaurants
DRI
$23.9B
$4K ﹤0.01%
39
+17
+77% +$1.93K
ELS icon
544
Equity Lifestyle Properties
ELS
$12.5B
$4K ﹤0.01%
52
– –
EMN icon
545
Eastman Chemical
EMN
$8.48B
$4K ﹤0.01%
52
– –
EXLS icon
546
EXL Service
EXLS
$5.09B
$4K ﹤0.01%
315
– –
F icon
547
Ford
F
$56B
$4K ﹤0.01%
426
-153
-26% -$1.38K
FFBC icon
548
First Financial Bancorp
FFBC
$3.61B
$4K ﹤0.01%
139
– –
FUL icon
549
H.B. Fuller
FUL
$3.22B
$4K ﹤0.01%
74
– –
GBCI icon
550
Glacier Bancorp
GBCI
$6.49B
$4K ﹤0.01%
80
+11
+16% +$475
20 21
22
23 24

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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.