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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
GBX icon
551
The Greenbrier Companies
GBX
$1.53B
$4K ﹤0.01%
114
-21
-16% -$629
GFF icon
552
Griffon
GFF
$4.85B
$4K ﹤0.01%
178
– –
GLPI icon
553
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
94
– –
GPC icon
554
Genuine Parts
GPC
$18.2B
$4K ﹤0.01%
33
-4
-11% -$411
GRMN
555
Garmin
GRMN
$58.5B
$4K ﹤0.01%
41
– –
HAE icon
556
Haemonetics
HAE
$3.89B
$4K ﹤0.01%
34
– –
HAS icon
557
Hasbro
HAS
$12.9B
$4K ﹤0.01%
41
– –
HLX icon
558
Helix Energy Solutions
HLX
$1.47B
$4K ﹤0.01%
424
-79
-16% -$684
HMN icon
559
Horace Mann Educators
HMN
$2.21B
$4K ﹤0.01%
90
– –
HOLX
560
DELISTED
Hologic
HOLX
$4K ﹤0.01%
68
+38
+127% +$1.89K
HP icon
561
Helmerich & Payne
HP
$3.73B
$4K ﹤0.01%
84
– –
IBP icon
562
Installed Building Products
IBP
$6.4B
$4K ﹤0.01%
61
– –
INN
563
Summit Hotel Properties
INN
$723M
$4K ﹤0.01%
362
– –
IPGP icon
564
IPG Photonics
IPGP
$3.84B
$4K ﹤0.01%
+30
New +$4.18K
IRBT
565
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+76
New +$3.82K
ITRI icon
566
Itron
ITRI
$4.54B
$4K ﹤0.01%
52
– –
J icon
567
Jacobs Solutions
J
$16.8B
$4K ﹤0.01%
58
-18
-24% -$1.36K
JEF icon
568
Jefferies Financial Group
JEF
$12.9B
$4K ﹤0.01%
202
– –
KLIC icon
569
Kulicke & Soffa
KLIC
$4.79B
$4K ﹤0.01%
160
– –
KMX icon
570
CarMax
KMX
$8.35B
$4K ﹤0.01%
46
+14
+44% +$1.32K
KRC icon
571
Kilroy Realty
KRC
$4.4B
$4K ﹤0.01%
42
– –
KTB icon
572
Kontoor Brands
KTB
$4.52B
$4K ﹤0.01%
88
+42
+91% +$1.59K
LH icon
573
Labcorp
LH
$25.4B
$4K ﹤0.01%
30
+1
+3% +$144
LKQ icon
574
LKQ Corp
LKQ
$6.13B
$4K ﹤0.01%
112
+56
+100% +$1.9K
LUMN icon
575
Lumen
LUMN
$6.34B
$4K ﹤0.01%
287
-14
-5% -$188
21 22
23
24 25

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WIC
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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
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.