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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
SFNC icon
701
Simmons First National
SFNC
$3.4B
$3K ﹤0.01%
106
– –
SHOO icon
702
Steven Madden
SHOO
$3.53B
$3K ﹤0.01%
79
– –
SLGN icon
703
Silgan Holdings
SLGN
$4.39B
$3K ﹤0.01%
90
– –
SM icon
704
SM Energy
SM
$6.88B
$3K ﹤0.01%
251
-95
-27% -$856
SMP icon
705
Standard Motor Products
SMP
$879M
$3K ﹤0.01%
65
– –
STC icon
706
Stewart Information Services
STC
$2.09B
$3K ﹤0.01%
66
– –
STRA icon
707
Strategic Education
STRA
$1.86B
$3K ﹤0.01%
+19
New +$2.64K
STWD icon
708
Starwood Property Trust
STWD
$5.91B
$3K ﹤0.01%
128
– –
TFSL icon
709
TFS Financial
TFSL
$5.01B
$3K ﹤0.01%
134
– –
TNL icon
710
Travel + Leisure Co
TNL
$4.74B
$3K ﹤0.01%
60
-16
-21% -$766
TPR icon
711
Tapestry
TPR
$32.7B
$3K ﹤0.01%
98
– –
TRI icon
712
Thomson Reuters
TRI
$43.7B
$3K ﹤0.01%
42
– –
TROW icon
713
T. Rowe Price
TROW
$24.2B
$3K ﹤0.01%
25
– –
TRST
714
Trustco Bank Corp NY
TRST
$958M
$3K ﹤0.01%
62
– –
TSLA icon
715
Tesla
TSLA
$1.26T
$3K ﹤0.01%
105
– –
TTEC icon
716
TTEC Holdings
TTEC
$127M
$3K ﹤0.01%
65
– –
UNM icon
717
Unum
UNM
$14.2B
$3K ﹤0.01%
119
+5
+4% +$145
UVE icon
718
Universal Insurance Holdings
UVE
$1.25B
$3K ﹤0.01%
+122
New +$3.53K
VECO icon
719
Veeco
VECO
$3.15B
$3K ﹤0.01%
212
– –
VRTS icon
720
Virtus Investment Partners
VRTS
$1.09B
$3K ﹤0.01%
+28
New +$3.12K
WDC icon
721
Western Digital
WDC
$156B
$3K ﹤0.01%
57
+8
+16% +$334
WDFC icon
722
WD-40
WDFC
$3.1B
$3K ﹤0.01%
+13
New +$2.45K
XRX icon
723
Xerox
XRX
$424M
$3K ﹤0.01%
85
– –
XYL icon
724
Xylem
XYL
$28.2B
$3K ﹤0.01%
38
-13
-25% -$1.01K
SRCL
725
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
40
– –
27 28
29
30 31

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GUB
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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.