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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
CMD
1101
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
16
– –
EGOV
1102
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
47
– –
LOGM
1103
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
9
– –
TECD
1104
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
7
– –
S
1105
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
133
– –
SIVB
1106
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
YELL
1107
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+327
New +$1.12K
SBNY
1108
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
5
– –
MTSC
1109
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
24
– –
STL
1110
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
46
– –
GCVRZ
1111
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,000
– –
OSG
1112
Octave Specialty Group
OSG
$253M
– –
-116
Closed -$2K
AMCR icon
1113
Amcor
AMCR
$22.1B
– –
-15
Closed -$1K
ANET icon
1114
Arista Networks
ANET
$248B
– –
-48
Closed -$1K
APA icon
1115
APA Corp
APA
$12.3B
– –
-43
Closed -$1K
ASIX icon
1116
AdvanSix
ASIX
$546M
$0 ﹤0.01%
10
-87
-90% -$1.9K
BANC icon
1117
Banc of California
BANC
$3.07B
– –
-134
Closed -$2K
BATRK icon
1118
Atlanta Braves Holdings Series B
BATRK
$3.19B
$0 ﹤0.01%
1
– –
BBT
1119
Beacon Financial Corp
BBT
$2.68B
– –
-170
Closed -$5K
BNED icon
1120
Barnes & Noble Education
BNED
$439M
– –
-4
Closed -$1K
BW icon
1121
Babcock & Wilcox
BW
$1.42B
$0 ﹤0.01%
6
– –
CARS icon
1122
Cars.com
CARS
$662M
$0 ﹤0.01%
28
– –
CATO icon
1123
Cato Corp
CATO
$68.5M
– –
-120
Closed -$2K
CENTA icon
1124
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-13
Closed –
CIVI
1125
DELISTED
Civitas Resources
CIVI
– –
-130
Closed -$3K
43 44
45
46 47

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