We are live on ! Find out more
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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$134K 0.04%
2,768
– –
CMCSA icon
127
Comcast
CMCSA
$87.2B
$131K 0.04%
2,908
+940
+48% +$41.8K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$123K 0.03%
4,265
+3,495
+454% +$96.6K
GE icon
129
GE Aerospace
GE
$383B
$119K 0.03%
2,132
+394
+23% +$20.4K
ADBE icon
130
Adobe
ADBE
$99.9B
$116K 0.03%
352
+90
+34% +$26.5K
SO icon
131
Southern Company
SO
$107B
$115K 0.03%
1,801
-48
-3% -$2.98K
BAX icon
132
Baxter International
BAX
$14.5B
$110K 0.03%
1,319
+4
+0.3% +$331
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$191B
$110K 0.03%
1,683
– –
PIPR icon
134
Piper Sandler
PIPR
$5.13B
$108K 0.03%
5,412
– –
HBI
135
DELISTED
Hanesbrands
HBI
$107K 0.03%
7,224
– –
IBM icon
136
IBM
IBM
$213B
$102K 0.03%
799
+3
+0.4% +$390
CI icon
137
Cigna
CI
$74.5B
$101K 0.03%
492
+2
+0.4% +$367
RWK icon
138
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$99K 0.03%
1,518
-764
-33% -$47.5K
UNP icon
139
Union Pacific
UNP
$173B
$93K 0.03%
517
-18
-3% -$3.08K
PAYC icon
140
Paycom
PAYC
$7.86B
$91K 0.02%
344
-230
-40% -$54.4K
NVDA icon
141
NVIDIA
NVDA
$5.01T
$89K 0.02%
15,160
+7,080
+88% +$36.8K
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$86K 0.02%
2,883
-4,080
-59% -$117K
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.6B
$85K 0.02%
1,000
– –
CTVA icon
144
Corteva
CTVA
$50.7B
$85K 0.02%
2,878
+1,015
+54% +$26.9K
MCD icon
145
McDonald's
MCD
$188B
$84K 0.02%
426
+7
+2% +$1.39K
NFLX icon
146
Netflix
NFLX
$305B
$82K 0.02%
2,530
+850
+51% +$25.2K
TFC icon
147
Truist Financial
TFC
$63.4B
$82K 0.02%
1,462
+1,223
+512% +$66.2K
TSM icon
148
TSMC
TSM
$2.11T
$82K 0.02%
1,406
+1,356
+2,712% +$71.9K
FAF icon
149
First American
FAF
$7.7B
$81K 0.02%
1,388
– –
SBUX icon
150
Starbucks
SBUX
$118B
$79K 0.02%
895
-2,572
-74% -$219K
4 5
6
7 8

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
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 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

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.