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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
CCK icon
76
Crown Holdings
CCK
$13B
$371K 0.1%
5,118
– –
LMT icon
77
Lockheed Martin
LMT
$135B
$368K 0.1%
946
+690
+270% +$265K
KO icon
78
Coca-Cola
KO
$374B
$358K 0.1%
6,476
+86
+1% +$4.62K
WEC icon
79
WEC Energy
WEC
$35.6B
$356K 0.1%
3,865
– –
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$342K 0.09%
4,795
+3,200
+201% +$218K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$341K 0.09%
1,504
+80
+6% +$17.4K
HSY icon
82
Hershey
HSY
$35.7B
$335K 0.09%
2,281
– –
MU icon
83
Micron Technology
MU
$937B
$335K 0.09%
6,237
+5,841
+1,475% +$279K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.3B
$334K 0.09%
3,595
– –
TNDM icon
85
Tandem Diabetes Care
TNDM
$1.38B
$328K 0.09%
5,498
-282
-5% -$17.4K
MO icon
86
Altria Group
MO
$114B
$327K 0.09%
6,546
+45
+0.7% +$2.12K
MLM icon
87
Martin Marietta Materials
MLM
$32.6B
$326K 0.09%
1,167
+4
+0.3% +$1.07K
CSCO icon
88
Cisco
CSCO
$457B
$325K 0.09%
6,770
+4,284
+172% +$199K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$319K 0.09%
3,917
-2,182
-36% -$175K
UPS icon
90
United Parcel Service
UPS
$90.8B
$317K 0.09%
2,705
+2,378
+727% +$282K
ZBRA icon
91
Zebra Technologies
ZBRA
$13.9B
$311K 0.08%
1,216
– –
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$306K 0.08%
9,697
– –
NOC icon
93
Northrop Grumman
NOC
$77.9B
$281K 0.08%
817
+143
+21% +$50.3K
IQV icon
94
IQVIA
IQV
$38.4B
$279K 0.08%
1,805
+1,792
+13,785% +$262K
VPU
95
Vanguard Utilities ETF
VPU
$8.48B
$268K 0.07%
1,873
– –
SWK icon
96
Stanley Black & Decker
SWK
$14.8B
$257K 0.07%
1,548
+1,503
+3,340% +$233K
PEP icon
97
PepsiCo
PEP
$191B
$252K 0.07%
1,845
+125
+7% +$17K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$189B
$252K 0.07%
2,101
– –
MRK icon
99
Merck
MRK
$316B
$248K 0.07%
2,856
-475
-14% -$39K
EMR icon
100
Emerson Electric
EMR
$86.7B
$247K 0.07%
3,241
-24
-0.7% -$1.73K
2 3
4
5 6

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TCM
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KLI
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SAM
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IA
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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.