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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
OKTA icon
1026
Okta
OKTA
$25.6B
$1K ﹤0.01%
13
– –
OLN icon
1027
Olin
OLN
$2.13B
$1K ﹤0.01%
+63
New +$1.13K
ORN icon
1028
Orion Group Holdings
ORN
$418M
$1K ﹤0.01%
238
– –
PARA
1029
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+29
New +$1.12K
PDFS icon
1030
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
80
– –
PEB icon
1031
Pebblebrook Hotel Trust
PEB
$2.15B
$1K ﹤0.01%
31
– –
PLUS icon
1032
ePlus
PLUS
$2.47B
$1K ﹤0.01%
26
– –
POR icon
1033
Portland General Electric
POR
$5.79B
$1K ﹤0.01%
17
– –
PRA
1034
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
22
-72
-77% -$2.76K
REX icon
1035
REX American Resources
REX
$1.45B
$1K ﹤0.01%
96
– –
RGR icon
1036
Sturm, Ruger & Co
RGR
$614M
$1K ﹤0.01%
31
– –
RJF icon
1037
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
23
– –
RL icon
1038
Ralph Lauren
RL
$22.7B
$1K ﹤0.01%
8
– –
RPM icon
1039
RPM International
RPM
$14.9B
$1K ﹤0.01%
15
– –
RRGB icon
1040
Red Robin
RRGB
$151M
$1K ﹤0.01%
40
– –
RWT
1041
Redwood Trust
RWT
$574M
$1K ﹤0.01%
48
-36
-43% -$592
RYAM icon
1042
Rayonier Advanced Materials
RYAM
$652M
$1K ﹤0.01%
303
– –
SAIC icon
1043
Saic
SAIC
$5.09B
$1K ﹤0.01%
17
– –
ECHO
1044
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
19
– –
SBSI icon
1045
Southside Bancshares
SBSI
$974M
$1K ﹤0.01%
22
-121
-85% -$4.28K
SCHA icon
1046
Schwab U.S Small- Cap ETF
SCHA
$23B
$1K ﹤0.01%
64
– –
SCHC icon
1047
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1K ﹤0.01%
39
+1
+3% +$33
SCHF icon
1048
Schwab International Equity ETF
SCHF
$68.2B
$1K ﹤0.01%
78
+2
+3% +$33
SCHH icon
1049
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
50
+2
+4% +$47
SCHZ icon
1050
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
30
– –
40 41
42
43 44

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.