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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
DORM icon
951
Dorman Products
DORM
$4.08B
$1K ﹤0.01%
10
– –
EGP icon
952
EastGroup Properties
EGP
$10.8B
$1K ﹤0.01%
10
– –
EHTH icon
953
eHealth
EHTH
$42.9M
$1K ﹤0.01%
15
+3
+25% +$233
EME icon
954
Emcor
EME
$35.7B
$1K ﹤0.01%
16
– –
ENS icon
955
EnerSys
ENS
$6.83B
$1K ﹤0.01%
14
– –
ENTA icon
956
Enanta Pharmaceuticals
ENTA
$388M
$1K ﹤0.01%
+19
New +$1.18K
EPAC icon
957
Enerpac Tool Group
EPAC
$1.92B
$1K ﹤0.01%
41
– –
EPR icon
958
EPR Properties
EPR
$4.7B
$1K ﹤0.01%
15
– –
ESE icon
959
ESCO Technologies
ESE
$8.5B
$1K ﹤0.01%
10
– –
ETD icon
960
Ethan Allen Interiors
ETD
$598M
$1K ﹤0.01%
42
-8
-16% -$149
EXPO icon
961
Exponent
EXPO
$3.21B
$1K ﹤0.01%
+8
New +$528
EZPW icon
962
Ezcorp Inc
EZPW
$1.8B
$1K ﹤0.01%
104
– –
FCFS icon
963
FirstCash
FCFS
$8.92B
$1K ﹤0.01%
12
– –
FHI icon
964
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
23
– –
FL
965
DELISTED
Foot Locker
FL
$1K ﹤0.01%
18
-2
-10% -$84
FLO icon
966
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
58
– –
FMC icon
967
FMC
FMC
$1.32B
$1K ﹤0.01%
7
– –
FWONK icon
968
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
21
– –
GCO icon
969
Genesco
GCO
$428M
$1K ﹤0.01%
26
– –
GDOT icon
970
Green Dot
GDOT
$759M
$1K ﹤0.01%
26
– –
GEOS icon
971
Geospace Technologies
GEOS
$88.2M
$1K ﹤0.01%
85
– –
GHC icon
972
Graham Holdings Company
GHC
$5.06B
$1K ﹤0.01%
1
– –
GNL icon
973
Global Net Lease
GNL
$1.91B
$1K ﹤0.01%
70
– –
GNW icon
974
Genworth Financial
GNW
$3.72B
$1K ﹤0.01%
306
– –
GPK icon
975
Graphic Packaging
GPK
$3.51B
$1K ﹤0.01%
62
– –
37 38
39
40 41

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SCM
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GUB
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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.