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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
AVAV icon
926
AeroVironment
AVAV
$8.71B
$1K ﹤0.01%
+22
New +$1.32K
AVNS
927
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
AVT icon
928
Avnet
AVT
$8.08B
$1K ﹤0.01%
35
– –
BDC icon
929
Belden
BDC
$5.07B
$1K ﹤0.01%
23
– –
BEN icon
930
Franklin Resources
BEN
$17.4B
$1K ﹤0.01%
57
-15
-21% -$408
BLKB icon
931
Blackbaud
BLKB
$2.06B
$1K ﹤0.01%
11
– –
BLMN icon
932
Bloomin' Brands
BLMN
$936M
$1K ﹤0.01%
+35
New +$743
BLUE
933
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$1.09K
BOOM icon
934
DMC Global
BOOM
$157M
$1K ﹤0.01%
+24
New +$1.07K
BSV icon
935
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
8
– –
BXMT icon
936
Blackstone Mortgage Trust
BXMT
$2.36B
$1K ﹤0.01%
23
– –
CABO icon
937
Cable One
CABO
$250M
$1K ﹤0.01%
1
– –
CACI icon
938
CACI
CACI
$14.2B
$1K ﹤0.01%
5
– –
CBU icon
939
Community Bank
CBU
$3.44B
$1K ﹤0.01%
19
– –
CC icon
940
Chemours
CC
$2.33B
$1K ﹤0.01%
64
– –
CENT icon
941
Central Garden & Pet Co
CENT
$2.82B
$1K ﹤0.01%
26
– –
CFR icon
942
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
7
– –
CGNX icon
943
Cognex
CGNX
$11.4B
$1K ﹤0.01%
24
– –
CHEF icon
944
Chefs' Warehouse
CHEF
$4.51B
$1K ﹤0.01%
+14
New +$509
CIM
945
Chimera Investment
CIM
$995M
$1K ﹤0.01%
14
– –
CINF icon
946
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
12
– –
CNNE icon
947
Cannae Holdings
CNNE
$651M
$1K ﹤0.01%
30
-104
-78% -$3.42K
CRVL icon
948
CorVel
CRVL
$3.12B
$1K ﹤0.01%
42
– –
CTS icon
949
CTS Corp
CTS
$1.91B
$1K ﹤0.01%
46
– –
CW icon
950
Curtiss-Wright
CW
$26.8B
$1K ﹤0.01%
9
– –
36 37
38
39 40

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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.