We are live on ! Find out more
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
ALLY icon
626
Ally Financial
ALLY
$13.5B
$3K ﹤0.01%
98
– –
AMH icon
627
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
103
– –
AMSF icon
628
AMERISAFE
AMSF
$553M
$3K ﹤0.01%
53
– –
ATR icon
629
AptarGroup
ATR
$8.64B
$3K ﹤0.01%
22
– –
BGS icon
630
B&G Foods
BGS
$281M
$3K ﹤0.01%
151
+33
+28% +$555
BHE icon
631
Benchmark Electronics
BHE
$3B
$3K ﹤0.01%
82
– –
BKE icon
632
Buckle
BKE
$2.38B
$3K ﹤0.01%
115
– –
BKR icon
633
Baker Hughes
BKR
$62.1B
$3K ﹤0.01%
121
-21
-15% -$478
BOH icon
634
Bank of Hawaii
BOH
$3.12B
$3K ﹤0.01%
27
– –
BPOP icon
635
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
52
– –
BRKL
636
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
208
– –
CAH icon
637
Cardinal Health
CAH
$55.7B
$3K ﹤0.01%
52
– –
CASH icon
638
Pathward Financial
CASH
$1.87B
$3K ﹤0.01%
85
– –
CASY icon
639
Casey's General Stores
CASY
$30.7B
$3K ﹤0.01%
20
– –
CDE icon
640
Coeur Mining
CDE
$16.5B
$3K ﹤0.01%
327
– –
CHE icon
641
Chemed
CHE
$7.17B
$3K ﹤0.01%
7
– –
CLF icon
642
Cleveland-Cliffs
CLF
$7.09B
$3K ﹤0.01%
+365
New +$2.8K
CNP icon
643
CenterPoint Energy
CNP
$26.7B
$3K ﹤0.01%
120
– –
CPRT icon
644
Copart
CPRT
$26.6B
$3K ﹤0.01%
+112
New +$2.39K
CUBE icon
645
CubeSmart
CUBE
$9.45B
$3K ﹤0.01%
91
– –
CUBI icon
646
Customers Bancorp
CUBI
$2.76B
$3K ﹤0.01%
141
– –
DEI icon
647
Douglas Emmett
DEI
$1.94B
$3K ﹤0.01%
57
– –
DIN icon
648
Dine Brands
DIN
$448M
$3K ﹤0.01%
30
+12
+67% +$932
DINO icon
649
HF Sinclair
DINO
$14.8B
$3K ﹤0.01%
52
+25
+93% +$1.32K
ECPG icon
650
Encore Capital Group
ECPG
$2.12B
$3K ﹤0.01%
98
– –
24 25
26
27 28

Similar funds

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
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 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.