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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
HELE icon
801
Helen of Troy
HELE
$671M
$2K ﹤0.01%
9
– –
HI
802
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
70
– –
HOMB icon
803
Home BancShares
HOMB
$6.18B
$2K ﹤0.01%
80
– –
HSIC icon
804
Henry Schein
HSIC
$9.83B
$2K ﹤0.01%
+29
New +$1.92K
ICHR icon
805
Ichor Holdings
ICHR
$2.45B
$2K ﹤0.01%
59
– –
ICUI icon
806
ICU Medical
ICUI
$4.16B
$2K ﹤0.01%
11
– –
IRM icon
807
Iron Mountain
IRM
$36.3B
$2K ﹤0.01%
57
– –
ITGR icon
808
Integer Holdings
ITGR
$4.29B
$2K ﹤0.01%
24
+11
+85% +$840
KELYA icon
809
Kelly Services Class A
KELYA
$542M
$2K ﹤0.01%
98
– –
KEX icon
810
Kirby Corp
KEX
$7.11B
$2K ﹤0.01%
24
– –
LGIH icon
811
LGI Homes
LGIH
$1.38B
$2K ﹤0.01%
23
-14
-38% -$1.06K
LVS icon
812
Las Vegas Sands
LVS
$29.9B
$2K ﹤0.01%
32
– –
LYV icon
813
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
21
– –
MKL icon
814
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
MTD icon
815
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
+3
New +$2.17K
MTRX icon
816
Matrix Service
MTRX
$330M
$2K ﹤0.01%
87
– –
MYE icon
817
Myers Industries
MYE
$1.32B
$2K ﹤0.01%
104
– –
MYGN icon
818
Myriad Genetics
MYGN
$304M
$2K ﹤0.01%
79
– –
MYRG icon
819
MYR Group
MYRG
$5.16B
$2K ﹤0.01%
53
– –
NMIH icon
820
NMI Holdings
NMIH
$3.31B
$2K ﹤0.01%
67
– –
NPO icon
821
Enpro
NPO
$7.12B
$2K ﹤0.01%
27
-33
-55% -$2.19K
NPK icon
822
National Presto Industries
NPK
$987M
$2K ﹤0.01%
+21
New +$1.83K
NVT icon
823
nVent Electric
NVT
$26.4B
$2K ﹤0.01%
60
-8
-12% -$186
ODFL icon
824
Old Dominion Freight Line
ODFL
$44B
$2K ﹤0.01%
27
– –
OFG icon
825
OFG Bancorp
OFG
$2.24B
$2K ﹤0.01%
77
– –
31 32
33
34 35

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SAM
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SCM
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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.