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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
HMSY
901
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
+80
New +$2.46K
VRTU
902
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
49
– –
ETFC
903
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+44
New +$1.88K
MNTA
904
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
122
+35
+40% +$560
FSB
905
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
71
– –
SDRL
906
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+825
New +$1.37K
AKS
907
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
624
– –
WCG
908
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+6
New +$1.8K
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
101
-7
-6% -$142
HIBB
910
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
81
– –
STMP
911
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+27
New +$2.25K
DCOM
912
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
110
– –
AA icon
913
Alcoa
AA
$12.5B
$1K ﹤0.01%
25
– –
AAOI icon
914
Applied Optoelectronics
AAOI
$9.97B
$1K ﹤0.01%
122
– –
ABG icon
915
Asbury Automotive
ABG
$3.88B
$1K ﹤0.01%
11
– –
ADEA icon
916
Adeia
ADEA
$3.12B
$1K ﹤0.01%
223
-204
-48% -$1.08K
AGIO icon
917
Agios Pharmaceuticals
AGIO
$1.91B
$1K ﹤0.01%
+28
New +$1.06K
AGYS icon
918
Agilysys
AGYS
$3.03B
$1K ﹤0.01%
45
– –
AIN icon
919
Albany International
AIN
$1.74B
$1K ﹤0.01%
19
– –
ALB icon
920
Albemarle
ALB
$14.8B
$1K ﹤0.01%
9
-7
-44% -$467
ALE
921
DELISTED
Allete
ALE
$1K ﹤0.01%
18
– –
ALGT icon
922
Allegiant Air
ALGT
$2.61B
$1K ﹤0.01%
8
– –
ARCB icon
923
ArcBest
ARCB
$3.02B
$1K ﹤0.01%
46
-27
-37% -$780
ARI
924
Apollo Commercial Real Estate
ARI
$876M
$1K ﹤0.01%
39
-117
-75% -$2.16K
EFOR
925
Everforth Inc
EFOR
$1.29B
$1K ﹤0.01%
20
– –
35 36
37
38 39

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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.