We are live on ! Find out more
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
CHT icon
776
Chunghwa Telecom
CHT
$32.8B
$2K ﹤0.01%
+54
New +$1.99K
CHX
777
DELISTED
ChampionX
CHX
$2K ﹤0.01%
48
– –
CLW icon
778
Clearwater Paper
CLW
$369M
$2K ﹤0.01%
80
– –
CNK icon
779
Cinemark Holdings
CNK
$4.4B
$2K ﹤0.01%
59
– –
CNMD icon
780
CONMED
CNMD
$1.49B
$2K ﹤0.01%
15
– –
CNX icon
781
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
218
-52
-19% -$406
COKE icon
782
Coca-Cola Consolidated
COKE
$12.5B
$2K ﹤0.01%
80
– –
COO icon
783
Cooper Companies
COO
$14.3B
$2K ﹤0.01%
+24
New +$1.81K
COTY icon
784
Coty
COTY
$2.39B
$2K ﹤0.01%
183
-53
-22% -$603
CRS icon
785
Carpenter Technology
CRS
$27.7B
$2K ﹤0.01%
38
– –
CWT icon
786
California Water Service
CWT
$3.06B
$2K ﹤0.01%
+31
New +$1.62K
DBRG icon
787
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
81
– –
DELL icon
788
Dell
DELL
$283B
$2K ﹤0.01%
61
-55
-47% -$1.43K
DRH icon
789
Diamondrock Hospitality Co
DRH
$2.58B
$2K ﹤0.01%
167
– –
DSGR icon
790
Distribution Solutions Group
DSGR
$1.61B
$2K ﹤0.01%
60
– –
EBS icon
791
Emergent Biosolutions
EBS
$274M
$2K ﹤0.01%
43
– –
ENSG icon
792
The Ensign Group
ENSG
$10.6B
$2K ﹤0.01%
+39
New +$1.65K
EXPD icon
793
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
27
+3
+13% +$225
FARO
794
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
45
– –
FCN icon
795
FTI Consulting
FCN
$4.17B
$2K ﹤0.01%
19
-15
-44% -$1.64K
FFIV icon
796
F5
FFIV
$23.5B
$2K ﹤0.01%
+14
New +$1.97K
FOXA icon
797
Fox Class A
FOXA
$25.9B
$2K ﹤0.01%
+67
New +$2.29K
FRT icon
798
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
+15
New +$1.99K
GTY
799
Getty Realty Corp
GTY
$2.06B
$2K ﹤0.01%
64
– –
HE icon
800
Hawaiian Electric Industries
HE
$2.16B
$2K ﹤0.01%
47
– –
30 31
32
33 34

Similar funds

TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

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.