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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
SEE
1051
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
26
– –
SIRI icon
1052
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
15
– –
SPOK icon
1053
Spok Holdings
SPOK
$235M
$1K ﹤0.01%
112
– –
SPXC icon
1054
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
25
– –
SRPT icon
1055
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
+7
New +$707
SSP icon
1056
E.W. Scripps
SSP
$263M
$1K ﹤0.01%
87
– –
STX icon
1057
Seagate
STX
$190B
$1K ﹤0.01%
16
– –
SWX icon
1058
Southwest Gas
SWX
$6.56B
$1K ﹤0.01%
15
– –
SXC icon
1059
SunCoke Energy
SXC
$816M
$1K ﹤0.01%
+109
New +$605
TCBI icon
1060
Texas Capital Bancshares
TCBI
$4.35B
$1K ﹤0.01%
21
– –
TG icon
1061
Tredegar Corp
TG
$271M
$1K ﹤0.01%
47
– –
TGI
1062
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
52
– –
TGNA
1063
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
86
– –
TMHC
1064
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
40
– –
TRGP icon
1065
Targa Resources
TRGP
$55.8B
$1K ﹤0.01%
22
-42
-66% -$1.63K
TTEK icon
1066
Tetra Tech
TTEK
$8.78B
$1K ﹤0.01%
45
– –
UBSI icon
1067
United Bankshares
UBSI
$6.72B
$1K ﹤0.01%
20
– –
UE icon
1068
Urban Edge Properties
UE
$2.78B
$1K ﹤0.01%
32
– –
UFCS icon
1069
United Fire Group
UFCS
$1.4B
$1K ﹤0.01%
19
– –
UGI icon
1070
UGI
UGI
$7.62B
$1K ﹤0.01%
31
– –
UIS icon
1071
Unisys
UIS
$214M
$1K ﹤0.01%
+124
New +$1.24K
UNF icon
1072
Unifirst Corp
UNF
$5.24B
$1K ﹤0.01%
6
– –
UTL icon
1073
Unitil
UTL
$976M
$1K ﹤0.01%
16
– –
VICR icon
1074
Vicor
VICR
$10.1B
$1K ﹤0.01%
+18
New +$686
VNDA icon
1075
Vanda Pharmaceuticals
VNDA
$306M
$1K ﹤0.01%
+53
New +$801
41 42
43
44 45

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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
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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.