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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
KWR icon
676
Quaker Houghton
KWR
$2.89B
$3K ﹤0.01%
16
+9
+129% +$1.4K
LBRDK icon
677
Liberty Broadband Class C
LBRDK
$5.31B
$3K ﹤0.01%
21
– –
MATV icon
678
Mativ Holdings
MATV
$645M
$3K ﹤0.01%
67
– –
MGM icon
679
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
80
– –
MGPI icon
680
MGP Ingredients
MGPI
$370M
$3K ﹤0.01%
+67
New +$3.14K
MHO icon
681
M/I Homes
MHO
$3.7B
$3K ﹤0.01%
70
– –
MIDD icon
682
Middleby
MIDD
$6.03B
$3K ﹤0.01%
27
– –
MUR icon
683
Murphy Oil
MUR
$4.74B
$3K ﹤0.01%
111
-32
-22% -$734
NFBK
684
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
163
– –
NWN icon
685
Northwest Natural Holdings
NWN
$2.13B
$3K ﹤0.01%
38
– –
NWSA icon
686
News Corp Class A
NWSA
$16B
$3K ﹤0.01%
195
– –
NX icon
687
Quanex
NX
$954M
$3K ﹤0.01%
151
– –
NXPI icon
688
NXP Semiconductors
NXPI
$58.6B
$3K ﹤0.01%
24
– –
ON icon
689
ON Semiconductor
ON
$18.7B
$3K ﹤0.01%
+108
New +$2.28K
ONTO icon
690
Onto Innovation
ONTO
$13.4B
$3K ﹤0.01%
74
+49
+196% +$1.66K
OPI
691
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
92
– –
OXM icon
692
Oxford Industries
OXM
$551M
$3K ﹤0.01%
37
– –
PLAB icon
693
Photronics
PLAB
$1.89B
$3K ﹤0.01%
188
– –
PNR icon
694
Pentair
PNR
$11.1B
$3K ﹤0.01%
60
-8
-12% -$338
PPL
695
PPL Corp
PPL
$26B
$3K ﹤0.01%
72
-14
-16% -$469
RLI icon
696
RLI Corp
RLI
$5.88B
$3K ﹤0.01%
68
– –
RMBS icon
697
Rambus
RMBS
$10.7B
$3K ﹤0.01%
237
– –
ROG icon
698
Rogers Corp
ROG
$2.39B
$3K ﹤0.01%
24
– –
SCHX icon
699
Schwab US Large- Cap ETF
SCHX
$73.9B
$3K ﹤0.01%
234
+6
+3% +$74
SEM
700
DELISTED
Select Medical
SEM
$3K ﹤0.01%
258
– –
26 27
28
29 30

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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.