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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
COHR icon
1126
Coherent
COHR
$64.2B
– –
-192
Closed -$7K
DIA icon
1127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-319
Closed -$86K
DNLI icon
1128
Denali Therapeutics
DNLI
$3.88B
– –
-40
Closed -$1K
DNOW icon
1129
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
13
– –
DXJ icon
1130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-398
Closed -$20K
EQT icon
1131
EQT Corp
EQT
$32B
$0 ﹤0.01%
20
– –
EWJ icon
1132
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-13
Closed -$1K
EWW icon
1133
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-75
Closed -$3K
EXAS
1134
DELISTED
Exact Sciences
EXAS
– –
-10
Closed -$1K
FOSL icon
1135
Fossil Group
FOSL
$349M
– –
-149
Closed -$2K
FWONA icon
1136
Liberty Media Series A
FWONA
$22.1B
$0 ﹤0.01%
1
– –
TDAY
1137
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
+23
New +$169
GLDM icon
1138
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-385
Closed -$11K
GMS
1139
DELISTED
GMS Inc
GMS
– –
-54
Closed -$2K
GNR icon
1140
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-27
Closed -$1K
GPMT
1141
Granite Point Mortgage Trust
GPMT
$71.9M
$0 ﹤0.01%
6
– –
GREK
1142
Global X MSCI Greece ETF
GREK
$317M
– –
-448
Closed -$13K
HTLD icon
1143
Heartland Express
HTLD
$972M
– –
-53
Closed -$1K
IPI icon
1144
Intrepid Potash
IPI
$453M
$0 ﹤0.01%
17
– –
IVR icon
1145
Invesco Mortgage Capital
IVR
$761M
– –
-5
Closed -$1K
JNPR
1146
DELISTED
Juniper Networks
JNPR
– –
-24
Closed -$1K
KIE icon
1147
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-4,494
Closed -$158K
KRE icon
1148
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-2,377
Closed -$125K
LBRDA icon
1149
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
4
– –
LE icon
1150
Lands' End
LE
$393M
$0 ﹤0.01%
9
– –
44 45
46
47 48

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.