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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
SR icon
851
Spire
SR
$4.78B
$2K ﹤0.01%
27
– –
STBA icon
852
S&T Bancorp
STBA
$1.82B
$2K ﹤0.01%
48
– –
STLD icon
853
Steel Dynamics
STLD
$37.5B
$2K ﹤0.01%
57
– –
SVC
854
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
13
-3
-19% -$365
SXI icon
855
Standex International
SXI
$4.09B
$2K ﹤0.01%
29
– –
TD icon
856
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
+36
New +$2.04K
TEL icon
857
TE Connectivity
TEL
$62.3B
$2K ﹤0.01%
19
-22
-54% -$2.04K
THS
858
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
35
– –
TRIP icon
859
TripAdvisor
TRIP
$1.21B
$2K ﹤0.01%
60
– –
TSCO icon
860
Tractor Supply
TSCO
$17.9B
$2K ﹤0.01%
+100
New +$1.9K
TTC icon
861
Toro Company
TTC
$9.35B
$2K ﹤0.01%
22
– –
TTMI icon
862
TTM Technologies
TTMI
$14.2B
$2K ﹤0.01%
103
– –
UAA icon
863
Under Armour
UAA
$2.73B
$2K ﹤0.01%
+103
New +$2K
UDR icon
864
UDR
UDR
$12.3B
$2K ﹤0.01%
+42
New +$2.02K
UEIC icon
865
Universal Electronics
UEIC
$60.6M
$2K ﹤0.01%
39
– –
UHT
866
Universal Health Realty Income Trust
UHT
$585M
$2K ﹤0.01%
+20
New +$2.28K
UVV icon
867
Universal Corp
UVV
$1.27B
$2K ﹤0.01%
27
– –
VAC icon
868
Marriott Vacations Worldwide
VAC
$4.28B
$2K ﹤0.01%
17
– –
WCN
869
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
22
– –
WHR icon
870
Whirlpool
WHR
$2.8B
$2K ﹤0.01%
13
– –
WRLD icon
871
World Acceptance Corp
WRLD
$886M
$2K ﹤0.01%
25
– –
WSM icon
872
Williams-Sonoma
WSM
$29.1B
$2K ﹤0.01%
56
– –
WST icon
873
West Pharmaceutical
WST
$24.5B
$2K ﹤0.01%
11
– –
WTFC icon
874
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
22
– –
XNCR icon
875
Xencor
XNCR
$1.48B
$2K ﹤0.01%
+72
New +$2.63K
33 34
35
36 37

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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.