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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
UPBD icon
601
Upbound Group
UPBD
$1.14B
$4K ﹤0.01%
155
– –
USNA icon
602
Usana Health Sciences
USNA
$271M
$4K ﹤0.01%
+48
New +$3.54K
VBR icon
603
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4K ﹤0.01%
31
– –
VMC icon
604
Vulcan Materials
VMC
$36.5B
$4K ﹤0.01%
29
+14
+93% +$2K
VNO icon
605
Vornado Realty Trust
VNO
$7.25B
$4K ﹤0.01%
64
– –
WGO icon
606
Winnebago Industries
WGO
$888M
$4K ﹤0.01%
81
– –
WH icon
607
Wyndham Hotels & Resorts
WH
$5.57B
$4K ﹤0.01%
60
-16
-21% -$889
WSR
608
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
278
– –
WU icon
609
Western Union
WU
$2.24B
$4K ﹤0.01%
149
+56
+60% +$1.45K
XHR
610
Xenia Hotels & Resorts
XHR
$1.82B
$4K ﹤0.01%
205
– –
INVX
611
Innovex International
INVX
$2.14B
$4K ﹤0.01%
85
– –
BIOL
612
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
3
– –
MANT
613
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
44
– –
COHR
614
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
+26
New +$4.03K
SYKE
615
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
119
– –
GLIBA
616
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
55
– –
JAG
617
DELISTED
Jagged Peak Energy Inc.
JAG
$4K ﹤0.01%
+427
New +$3.12K
AVP
618
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
+715
New +$3.32K
BEAT
619
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
+96
New +$4.16K
CBB
620
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
372
+8
+2% +$49
DO
621
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+506
New +$2.94K
ACA icon
622
Arcosa
ACA
$7.12B
$3K ﹤0.01%
65
– –
ADNT icon
623
Adient
ADNT
$1.48B
$3K ﹤0.01%
126
+111
+740% +$2.46K
AIR icon
624
AAR Corp
AIR
$5.92B
$3K ﹤0.01%
77
– –
AJG icon
625
Arthur J. Gallagher & Co
AJG
$64.4B
$3K ﹤0.01%
36
– –
23 24
25
26 27

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SAM
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SCM
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GUB
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ACM
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AAM
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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.