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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
WLH
751
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
127
-130
-51% -$2.66K
AEIS icon
752
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
22
– –
AFG icon
753
American Financial Group
AFG
$12.2B
$2K ﹤0.01%
18
– –
AGCO icon
754
AGCO
AGCO
$7.12B
$2K ﹤0.01%
29
– –
ALNY icon
755
Alnylam Pharmaceuticals
ALNY
$28.9B
$2K ﹤0.01%
20
– –
AMC icon
756
AMC Entertainment Holdings
AMC
$2.29B
$2K ﹤0.01%
26
-7
-21% -$616
AMED
757
DELISTED
Amedisys
AMED
$2K ﹤0.01%
10
– –
AMN icon
758
AMN Healthcare
AMN
$1.19B
$2K ﹤0.01%
+32
New +$1.89K
AN icon
759
AutoNation
AN
$6.99B
$2K ﹤0.01%
47
– –
APOG icon
760
Apogee Enterprises
APOG
$900M
$2K ﹤0.01%
64
-26
-29% -$968
ASB icon
761
Associated Banc-Corp
ASB
$5.88B
$2K ﹤0.01%
77
– –
AVD icon
762
American Vanguard Corp
AVD
$73.5M
$2K ﹤0.01%
81
– –
AVNT icon
763
Avient
AVNT
$3.91B
$2K ﹤0.01%
42
– –
AX icon
764
Axos Financial
AX
$5.78B
$2K ﹤0.01%
50
– –
AZTA icon
765
Azenta
AZTA
$1.42B
$2K ﹤0.01%
36
– –
BC icon
766
Brunswick
BC
$5.28B
$2K ﹤0.01%
30
– –
BFH icon
767
Bread Financial
BFH
$4.44B
$2K ﹤0.01%
24
+20
+500% +$1.77K
BOKF icon
768
BOK Financial
BOKF
$8.78B
$2K ﹤0.01%
20
– –
BR icon
769
Broadridge
BR
$18.8B
$2K ﹤0.01%
13
– –
CAL icon
770
Caleres
CAL
$486M
$2K ﹤0.01%
70
– –
CALM icon
771
Cal-Maine
CALM
$3.98B
$2K ﹤0.01%
55
– –
CDNS icon
772
Cadence Design Systems
CDNS
$93.2B
$2K ﹤0.01%
30
+9
+43% +$604
CDW icon
773
CDW
CDW
$18.1B
$2K ﹤0.01%
+15
New +$1.99K
CHH icon
774
Choice Hotels
CHH
$4.99B
$2K ﹤0.01%
21
– –
CHRW icon
775
C.H. Robinson
CHRW
$17.1B
$2K ﹤0.01%
21
-17
-45% -$1.35K
29 30
31
32 33

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SAM
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SCM
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GUB
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ACM
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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.