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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
OGS icon
826
ONE Gas
OGS
$5B
$2K ﹤0.01%
19
– –
PAHC icon
827
Phibro Animal Health
PAHC
$1.44B
$2K ﹤0.01%
+98
New +$2.27K
PCRX icon
828
Pacira BioSciences
PCRX
$1.02B
$2K ﹤0.01%
+37
New +$1.57K
PETS icon
829
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
82
– –
PHM icon
830
Pultegroup
PHM
$24.7B
$2K ﹤0.01%
49
+22
+81% +$855
PODD icon
831
Insulet
PODD
$9.65B
$2K ﹤0.01%
10
– –
POWI icon
832
Power Integrations
POWI
$3.29B
$2K ﹤0.01%
44
– –
PRGO icon
833
Perrigo
PRGO
$1.74B
$2K ﹤0.01%
47
-10
-18% -$523
PRLB icon
834
Protolabs
PRLB
$2.1B
$2K ﹤0.01%
+17
New +$1.69K
PUMP icon
835
ProPetro Holding
PUMP
$1.34B
$2K ﹤0.01%
+215
New +$1.92K
PWR icon
836
Quanta Services
PWR
$100B
$2K ﹤0.01%
+49
New +$2K
QRVO icon
837
Qorvo
QRVO
$8.41B
$2K ﹤0.01%
+17
New +$1.64K
REZI icon
838
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
203
+163
+408% +$1.85K
RGNX icon
839
Regenxbio
RGNX
$722M
$2K ﹤0.01%
+47
New +$1.86K
RGP icon
840
Resources Connection
RGP
$145M
$2K ﹤0.01%
125
– –
RIG icon
841
Transocean
RIG
$5.71B
$2K ﹤0.01%
+311
New +$1.6K
SCCO icon
842
Southern Copper
SCCO
$161B
$2K ﹤0.01%
51
– –
SCHE icon
843
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
63
+2
+3% +$53
SCSC icon
844
Scansource
SCSC
$1.16B
$2K ﹤0.01%
46
– –
SEDG icon
845
SolarEdge
SEDG
$1.99B
$2K ﹤0.01%
19
-10
-34% -$855
SIGI icon
846
Selective Insurance
SIGI
$5.77B
$2K ﹤0.01%
35
-43
-55% -$2.98K
SKX
847
DELISTED
Skechers
SKX
$2K ﹤0.01%
42
– –
SLG icon
848
SL Green Realty
SLG
$3.86B
$2K ﹤0.01%
+23
New +$1.89K
SNPS icon
849
Synopsys
SNPS
$77.7B
$2K ﹤0.01%
+15
New +$2.06K
SNX icon
850
TD Synnex
SNX
$20.7B
$2K ﹤0.01%
26
– –
32 33
34
35 36

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SAM
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SCM
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GUB
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ACM
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JA
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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.