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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
MMM icon
51
3M
MMM
$91.2B
$577K 0.16%
3,910
-1
-0% -$140
XOM icon
52
ExxonMobil
XOM
$641B
$565K 0.15%
8,095
-287
-3% -$19.8K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$513K 0.14%
3,593
– –
IAU icon
54
iShares Gold Trust
IAU
$62.7B
$499K 0.14%
17,220
-514
-3% -$14.6K
VT icon
55
Vanguard Total World Stock ETF
VT
$77.9B
$496K 0.14%
6,130
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$491K 0.13%
7,653
+7,018
+1,105% +$402K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$489K 0.13%
1,505
+1,293
+610% +$392K
IP icon
58
International Paper
IP
$22.1B
$468K 0.13%
10,738
-22
-0.2% -$923
BABA icon
59
Alibaba
BABA
$306B
$467K 0.13%
+2,200
New +$413K
VZ icon
60
Verizon
VZ
$199B
$461K 0.13%
7,513
+1,552
+26% +$93.6K
SJM icon
61
J.M. Smucker
SJM
$12.6B
$456K 0.12%
4,383
-29
-0.7% -$3.07K
MA icon
62
Mastercard
MA
$504B
$448K 0.12%
1,499
-707
-32% -$199K
PG icon
63
Procter & Gamble
PG
$337B
$447K 0.12%
3,581
-1,329
-27% -$163K
CRM icon
64
Salesforce
CRM
$153B
$433K 0.12%
2,662
+2,375
+828% +$372K
DHI icon
65
D.R. Horton
DHI
$40.8B
$429K 0.12%
8,129
+8,036
+8,641% +$429K
GILD icon
66
Gilead Sciences
GILD
$161B
$428K 0.12%
6,592
-18
-0.3% -$1.17K
PM icon
67
Philip Morris
PM
$294B
$424K 0.12%
4,988
-46
-0.9% -$3.79K
MSA icon
68
Mine Safety
MSA
$7.51B
$412K 0.11%
3,259
– –
INTC icon
69
Intel
INTC
$457B
$405K 0.11%
6,769
+4,359
+181% +$244K
LOW icon
70
Lowe's Companies
LOW
$118B
$403K 0.11%
3,365
-7
-0.2% -$800
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$393K 0.11%
6,778
+3,076
+83% +$173K
BLK icon
72
Blackrock
BLK
$174B
$389K 0.11%
773
+746
+2,763% +$354K
C icon
73
Citigroup
C
$222B
$385K 0.11%
4,823
-828
-15% -$61.2K
BKNG icon
74
Booking.com
BKNG
$149B
$384K 0.1%
4,675
+3,975
+568% +$312K
CAT icon
75
Caterpillar
CAT
$382B
$383K 0.1%
2,591
-10
-0.4% -$1.4K
1 2
3
4 5

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TCM
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KLI
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SAM
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IA
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SCM
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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.