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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
MAA icon
576
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
34
– –
MCO icon
577
Moody's
MCO
$82.1B
$4K ﹤0.01%
16
-4
-20% -$889
MCRI icon
578
Monarch Casino & Resort
MCRI
$2.19B
$4K ﹤0.01%
74
– –
MGRC icon
579
McGrath RentCorp
MGRC
$2.93B
$4K ﹤0.01%
47
– –
MLI icon
580
Mueller Industries
MLI
$15.4B
$4K ﹤0.01%
456
– –
MPAA icon
581
Motorcar Parts of America
MPAA
$254M
$4K ﹤0.01%
173
– –
MTRN icon
582
Materion
MTRN
$5.72B
$4K ﹤0.01%
62
– –
NCSM icon
583
NCS Multistage Holdings
NCSM
$129M
$4K ﹤0.01%
+87
New +$3.8K
NEOG icon
584
Neogen
NEOG
$2.46B
$4K ﹤0.01%
+130
New +$4.27K
NEO icon
585
NeoGenomics
NEO
$2.01B
$4K ﹤0.01%
+138
New +$3.29K
NWBI icon
586
Northwest Bancshares
NWBI
$2.29B
$4K ﹤0.01%
224
-40
-15% -$668
OFIX icon
587
Orthofix Medical
OFIX
$429M
$4K ﹤0.01%
+77
New +$3.62K
OMCL icon
588
Omnicell
OMCL
$1.65B
$4K ﹤0.01%
47
+28
+147% +$2.15K
PLAY icon
589
Dave & Buster's
PLAY
$349M
$4K ﹤0.01%
+102
New +$4.08K
PLXS icon
590
Plexus
PLXS
$7.31B
$4K ﹤0.01%
52
– –
PPBI
591
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
128
– –
RHI icon
592
Robert Half
RHI
$4.2B
$4K ﹤0.01%
56
-6
-10% -$348
SAFE
593
Safehold
SAFE
$1.14B
$4K ﹤0.01%
62
– –
SANM icon
594
Sanmina
SANM
$11B
$4K ﹤0.01%
107
– –
SCL icon
595
Stepan Co
SCL
$1.47B
$4K ﹤0.01%
41
– –
SHEN icon
596
Shenandoah Telecom
SHEN
$762M
$4K ﹤0.01%
+104
New +$3.68K
SNEX icon
597
StoneX
SNEX
$8.02B
$4K ﹤0.01%
370
– –
TCMD icon
598
Tactile Systems Technology
TCMD
$652M
$4K ﹤0.01%
+62
New +$3.43K
TTD icon
599
Trade Desk
TTD
$8.39B
$4K ﹤0.01%
170
+120
+240% +$2.7K
UNIT
600
Uniti Group
UNIT
$2.41B
$4K ﹤0.01%
+459
New +$3.32K
22 23
24
25 26

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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.