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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
INGR icon
101
Ingredion
INGR
$6.33B
$245K 0.07%
2,640
– –
HON icon
102
Honeywell
HON
$78.2B
$242K 0.07%
1,449
+1,053
+266% +$172K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$238K 0.07%
3,814
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$233K 0.06%
622
– –
PSX icon
105
Phillips 66
PSX
$82.7B
$226K 0.06%
2,027
+3
+0.1% +$337
KMB icon
106
Kimberly-Clark
KMB
$35.7B
$223K 0.06%
1,624
-7
-0.4% -$947
ILMN icon
107
Illumina
ILMN
$30B
$220K 0.06%
682
– –
AGN
108
DELISTED
Allergan plc
AGN
$217K 0.06%
1,137
+10
+0.9% +$1.8K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$216K 0.06%
3,701
– –
UNH icon
110
UnitedHealth
UNH
$377B
$207K 0.06%
705
+277
+65% +$72.5K
V icon
111
Visa
V
$683B
$207K 0.06%
1,100
-925
-46% -$167K
DD icon
112
DuPont de Nemours
DD
$19.1B
$180K 0.05%
2,239
+830
+59% +$68.9K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$993B
$180K 0.05%
610
– –
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$171K 0.05%
5,590
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$167K 0.05%
3,753
– –
INTU icon
116
Intuit
INTU
$87.1B
$165K 0.05%
630
+501
+388% +$131K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$161K 0.04%
1,583
– –
CVX icon
118
Chevron
CVX
$385B
$159K 0.04%
1,317
-29
-2% -$3.42K
KBWB icon
119
Invesco KBW Bank ETF
KBWB
$6.83B
$158K 0.04%
2,720
– –
DOW icon
120
Dow Inc
DOW
$21.6B
$157K 0.04%
2,862
+1,054
+58% +$54.5K
MDLZ icon
121
Mondelez International
MDLZ
$78.8B
$157K 0.04%
2,842
-40
-1% -$2.14K
TR icon
122
Tootsie Roll Industries
TR
$2.96B
$149K 0.04%
5,365
– –
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$143K 0.04%
4,243
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$4.67B
$140K 0.04%
1,500
– –
LLY icon
125
Eli Lilly
LLY
$1,000B
$139K 0.04%
1,055
-209
-17% -$24.2K
3 4
5
6 7

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KLI
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SCM
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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.