We are live on ! Find out more
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
GTLS
976
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+16
New +$935
GTX icon
977
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
122
+99
+430% +$1.01K
GWRE icon
978
Guidewire Software
GWRE
$13.2B
$1K ﹤0.01%
10
– –
HAIN icon
979
Hain Celestial
HAIN
$54.3M
$1K ﹤0.01%
48
– –
HFWA icon
980
Heritage Financial
HFWA
$1.21B
$1K ﹤0.01%
+21
New +$579
HGV icon
981
Hilton Grand Vacations
HGV
$3.65B
$1K ﹤0.01%
32
– –
HLIT icon
982
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
131
– –
HLT icon
983
Hilton Worldwide
HLT
$72.6B
$1K ﹤0.01%
+6
New +$602
HOG icon
984
Harley-Davidson
HOG
$2.69B
$1K ﹤0.01%
24
– –
HOUS
985
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
98
-321
-77% -$2.94K
HUBG icon
986
HUB Group
HUBG
$2.8B
$1K ﹤0.01%
32
– –
HWM icon
987
Howmet Aerospace
HWM
$118B
$1K ﹤0.01%
31
– –
HYLB icon
988
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
21
– –
IART icon
989
Integra LifeSciences
IART
$1.35B
$1K ﹤0.01%
20
– –
IBKR icon
990
Interactive Brokers
IBKR
$39B
$1K ﹤0.01%
96
– –
INCY icon
991
Incyte
INCY
$23.7B
$1K ﹤0.01%
6
-10
-63% -$854
INDB icon
992
Independent Bank
INDB
$4.02B
$1K ﹤0.01%
17
– –
IRDM icon
993
Iridium Communications
IRDM
$5.17B
$1K ﹤0.01%
41
– –
ITT icon
994
ITT
ITT
$19.5B
$1K ﹤0.01%
19
– –
JACK icon
995
Jack in the Box
JACK
$334M
$1K ﹤0.01%
13
– –
JBGS
996
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
32
– –
JBSS icon
997
John B. Sanfilippo & Son
JBSS
$993M
$1K ﹤0.01%
14
-7
-33% -$680
JWN
998
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
23
– –
KALU icon
999
Kaiser Aluminum
KALU
$2.86B
$1K ﹤0.01%
8
– –
KDP icon
1000
Keurig Dr Pepper
KDP
$41.2B
$1K ﹤0.01%
34
-130
-79% -$3.73K
38 39
40
41 42

Similar funds

TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

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.