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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
KAMN
726
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
48
– –
SPLK
727
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
19
– –
EXPR
728
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
34
– –
PACW
729
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
71
– –
AVTA
730
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
112
+69
+160% +$1.54K
CIR
731
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
58
– –
ROCC
732
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
+103
New +$2.74K
LCI
733
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
72
– –
SJI
734
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
95
– –
CVET
735
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+235
New +$2.85K
ENDP
736
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
+595
New +$2.65K
CDR
737
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
149
-26
-15% -$505
NP
738
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
41
– –
INFO
739
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+34
New +$2.42K
MGLN
740
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
44
– –
ECHO
741
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
168
– –
XEC
742
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
62
+32
+107% +$1.49K
PRSP
743
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
113
-4
-3% -$107
AMAG
744
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
209
– –
OPB
745
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
107
– –
IPHS
746
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
85
– –
TCF
747
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
60
– –
DISH
748
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
84
+59
+236% +$2.04K
EBIX
749
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+79
New +$2.92K
REGI
750
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
+122
New +$2.21K
28 29
30
31 32

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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.