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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
AERI
1201
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
15
– –
EXTN
1202
DELISTED
Exterran Corporation
EXTN
– –
-85
Closed -$1K
KRA
1203
DELISTED
Kraton Corporation
KRA
– –
-91
Closed -$3K
DSPG
1204
DELISTED
DSP Group Inc
DSPG
– –
-50
Closed -$1K
LDL
1205
DELISTED
Lydall, Inc.
LDL
– –
-97
Closed -$2K
CORE
1206
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-85
Closed -$3K
MSGN
1207
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
16
– –
CTB
1208
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-29
Closed -$1K
WDR
1209
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-117
Closed -$2K
MIK
1210
DELISTED
Michaels Stores, Inc
MIK
– –
-202
Closed -$2K
WPX
1211
DELISTED
WPX Energy, Inc.
WPX
– –
-128
Closed -$1K
ADSW
1212
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-24
Closed -$1K
MNK
1213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
TIVO
1214
DELISTED
Tivo Inc
TIVO
– –
-318
Closed -$2K
AKRX
1215
DELISTED
Akorn Inc
AKRX
– –
-252
Closed -$1K
UNT
1216
DELISTED
UNIT Corporation
UNT
– –
-248
Closed -$1K
DPLO
1217
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-249
Closed -$1K
MDR
1218
DELISTED
McDermott International
MDR
– –
-608
Closed -$1K
SRCI
1219
DELISTED
SRC Energy Inc
SRCI
– –
-773
Closed -$4K
GWR
1220
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-15
Closed -$2K
VSI
1221
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-137
Closed -$1K
STI
1222
DELISTED
SunTrust Banks, Inc.
STI
– –
-145
Closed -$10K
CBM
1223
DELISTED
Cambrex Corporation
CBM
– –
-22
Closed -$1K
VIAB
1224
DELISTED
Viacom Inc. Class B
VIAB
– –
-99
Closed -$2K
ORIT
1225
DELISTED
Oritani Financial Corp. New
ORIT
– –
-251
Closed -$4K
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.