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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
EG icon
651
Everest Group
EG
$14.2B
$3K ﹤0.01%
12
– –
EGHT icon
652
8x8 Inc
EGHT
$327M
$3K ﹤0.01%
+149
New +$2.88K
EXP icon
653
Eagle Materials
EXP
$6.48B
$3K ﹤0.01%
34
– –
EXR icon
654
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
30
+19
+173% +$2.07K
FIZZ icon
655
National Beverage
FIZZ
$2.99B
$3K ﹤0.01%
122
+34
+39% +$817
FORM icon
656
FormFactor
FORM
$9B
$3K ﹤0.01%
108
– –
FOXF icon
657
Fox Factory Holding Corp
FOXF
$791M
$3K ﹤0.01%
+37
New +$2.39K
FSP
658
Franklin Street Properties
FSP
$47.1M
$3K ﹤0.01%
387
– –
FSS icon
659
Federal Signal
FSS
$7.8B
$3K ﹤0.01%
86
– –
FWRD icon
660
Forward Air
FWRD
$563M
$3K ﹤0.01%
48
– –
GDDY icon
661
GoDaddy
GDDY
$11.4B
$3K ﹤0.01%
37
– –
GL icon
662
Globe Life
GL
$14.4B
$3K ﹤0.01%
29
– –
GME icon
663
GameStop
GME
$8.63B
$3K ﹤0.01%
1,872
– –
GWW icon
664
W.W. Grainger
GWW
$60.4B
$3K ﹤0.01%
8
– –
HSII
665
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
81
– –
HST icon
666
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
138
-44
-24% -$761
IDA icon
667
Idacorp
IDA
$8.15B
$3K ﹤0.01%
28
+19
+211% +$2.03K
IDXX icon
668
Idexx Laboratories
IDXX
$46.5B
$3K ﹤0.01%
11
+5
+83% +$1.32K
INGN icon
669
Inogen
INGN
$176M
$3K ﹤0.01%
37
– –
IVZ icon
670
Invesco
IVZ
$14B
$3K ﹤0.01%
141
– –
JBHT icon
671
JB Hunt Transport Services
JBHT
$25.1B
$3K ﹤0.01%
24
+18
+300% +$2.07K
JKHY icon
672
Jack Henry & Associates
JKHY
$11.2B
$3K ﹤0.01%
21
– –
JRVR icon
673
James River Group Holdings
JRVR
$221M
$3K ﹤0.01%
+62
New +$2.44K
KFY icon
674
Korn Ferry
KFY
$4.2B
$3K ﹤0.01%
80
– –
KOP icon
675
Koppers
KOP
$1.01B
$3K ﹤0.01%
86
– –
25 26
27
28 29

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SAM
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SCM
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GUB
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ACM
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JA
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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.