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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
KN icon
1001
Knowles
KN
$3.4B
$1K ﹤0.01%
48
-48
-50% -$1.03K
L icon
1002
Loews
L
$23.6B
$1K ﹤0.01%
24
– –
LADR
1003
Ladder Capital
LADR
$1.2B
$1K ﹤0.01%
50
– –
LEA icon
1004
Lear
LEA
$8.25B
$1K ﹤0.01%
8
– –
LTC
1005
LTC Properties
LTC
$2.01B
$1K ﹤0.01%
20
– –
LXP icon
1006
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
15
-17
-53% -$910
LXU icon
1007
LSB Industries
LXU
$694M
$1K ﹤0.01%
226
-176
-44% -$594
M icon
1008
Macy's
M
$6.74B
$1K ﹤0.01%
85
-26
-23% -$407
MAT icon
1009
Mattel
MAT
$4.23B
$1K ﹤0.01%
53
– –
MCS icon
1010
Marcus Corp
MCS
$958M
$1K ﹤0.01%
36
– –
MCY icon
1011
Mercury Insurance
MCY
$5.97B
$1K ﹤0.01%
16
– –
MED icon
1012
Medifast
MED
$132M
$1K ﹤0.01%
5
+2
+67% +$194
METC icon
1013
Ramaco Resources Class A
METC
$634M
$1K ﹤0.01%
+316
New +$1.06K
MOH icon
1014
Molina Healthcare
MOH
$10.1B
$1K ﹤0.01%
8
– –
MSGS icon
1015
Madison Square Garden
MSGS
$9.54B
$1K ﹤0.01%
7
– –
MSM icon
1016
MSC Industrial Direct
MSM
$7B
$1K ﹤0.01%
19
– –
MXL icon
1017
MaxLinear
MXL
$6.23B
$1K ﹤0.01%
66
– –
NBR icon
1018
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
+10
New +$1.05K
NFG icon
1019
National Fuel Gas
NFG
$7.58B
$1K ﹤0.01%
20
– –
NJR icon
1020
New Jersey Resources
NJR
$5.67B
$1K ﹤0.01%
21
– –
NNI icon
1021
Nelnet
NNI
$4.88B
$1K ﹤0.01%
13
– –
NSP icon
1022
Insperity
NSP
$1.89B
$1K ﹤0.01%
11
– –
NVRI icon
1023
Enviri
NVRI
$644M
$1K ﹤0.01%
58
– –
NWE icon
1024
NorthWestern Energy
NWE
$4.34B
$1K ﹤0.01%
14
– –
ADAM
1025
Adamas Trust
ADAM
$849M
$1K ﹤0.01%
29
-35
-55% -$868
39 40
41
42 43

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
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

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.