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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
VRA icon
1076
Vera Bradley
VRA
$99.2M
$1K ﹤0.01%
107
– –
WTM icon
1077
White Mountains Insurance
WTM
$5.23B
$1K ﹤0.01%
1
– –
Z icon
1078
Zillow
Z
$8.26B
$1K ﹤0.01%
30
– –
CNR
1079
Core Natural Resources Inc
CNR
$4.22B
$1K ﹤0.01%
74
+68
+1,133% +$939
TXNM
1080
TXNM Energy Inc
TXNM
$5.91B
$1K ﹤0.01%
20
– –
QVCGA
1081
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
BIG
1082
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
23
-113
-83% -$2.61K
LSXMK
1083
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
– –
LSXMA
1084
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
33
– –
TWOU
1085
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+2
New +$1.24K
WRK
1086
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
27
-29
-52% -$1.13K
CPE
1087
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+13
New +$538
CHS
1088
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
244
– –
LTHM
1089
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
117
-416
-78% -$3.18K
NUVA
1090
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
16
– –
SPPI
1091
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+185
New +$1.5K
LSI
1092
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
17
– –
AUD
1093
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
221
– –
VIVO
1094
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+126
New +$1.18K
MIC
1095
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
19
– –
PSB
1096
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
5
– –
TVTY
1097
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
50
– –
ISBC
1098
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
106
– –
RAVN
1099
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
35
– –
CATM
1100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+25
New +$949
42 43
44
45 46

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TCM
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KLI
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SAM
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SCM
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GUB
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ACM
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JA
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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.