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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
MAGN
876
Magnera Corp
MAGN
$446M
$2K ﹤0.01%
7
-3
-30% -$667
NPKI
877
NPK International
NPKI
$1.15B
$2K ﹤0.01%
266
-168
-39% -$1.09K
PRSU
878
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$2K ﹤0.01%
30
– –
JBTM
879
JBT Marel
JBTM
$6.36B
$2K ﹤0.01%
21
+6
+40% +$642
LGTY
880
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
156
– –
CUTR
881
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+51
New +$1.72K
ROIC
882
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
94
– –
WIRE
883
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
27
– –
RPT
884
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
116
– –
FRGI
885
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
177
+67
+61% +$630
PDCE
886
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
80
-36
-31% -$864
COUP
887
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
13
– –
ABMD
888
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+11
New +$2.04K
DRE
889
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+57
New +$1.97K
CDK
890
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
43
-5
-10% -$257
EPAY
891
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
43
+22
+105% +$1K
PBCT
892
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
89
– –
RRD
893
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
406
– –
KSU
894
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
13
+7
+117% +$1.03K
MDP
895
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
73
– –
USCR
896
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
40
– –
BPFH
897
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
147
– –
CUB
898
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
36
– –
AEGN
899
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
80
– –
FLIR
900
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
45
+6
+15% +$318
34 35
36
37 38

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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.