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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
SPTM icon
1176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-165
Closed -$6K
SPTN
1177
DELISTED
SpartanNash
SPTN
– –
-147
Closed -$2K
SPYG icon
1178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-1,478
Closed -$57K
SUP
1179
DELISTED
Superior Industries International
SUP
– –
-541
Closed -$2K
TDW icon
1180
Tidewater
TDW
$3.85B
– –
-47
Closed -$1K
TISI icon
1181
Team
TISI
$78M
– –
-5
Closed -$1K
TSE
1182
DELISTED
Trinseo
TSE
– –
-66
Closed -$3K
TWI icon
1183
Titan International
TWI
$471M
– –
-310
Closed -$1K
TYL icon
1184
Tyler Technologies
TYL
$12.6B
– –
-3
Closed -$1K
VIRT icon
1185
Virtu Financial
VIRT
$5.16B
– –
-153
Closed -$3K
VREX icon
1186
Varex Imaging
VREX
$522M
$0 ﹤0.01%
8
– –
VTLE
1187
DELISTED
Vital Energy
VTLE
– –
-41
Closed -$2K
VVX icon
1188
V2X
VVX
$2.44B
$0 ﹤0.01%
1
– –
LGF.B
1189
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
3
– –
VGR
1190
DELISTED
Vector Group Ltd.
VGR
– –
-396
Closed -$3K
TUP
1191
DELISTED
Tupperware Brands Corporation
TUP
– –
-112
Closed -$2K
CONN
1192
DELISTED
Conn's Inc.
CONN
– –
-76
Closed -$2K
SLCA
1193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-211
Closed -$2K
ETRN
1194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
16
– –
IMGN
1195
DELISTED
Immunogen Inc
IMGN
– –
-413
Closed -$1K
GHL
1196
DELISTED
Greenhill & Co., Inc.
GHL
– –
-34
Closed –
TWNK
1197
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-274
Closed -$4K
LTRPA
1198
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
DBD
1199
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-196
Closed -$2K
BBBY
1200
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
19
– –
46 47
48
49 50

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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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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.