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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
PYPL icon
151
PayPal
PYPL
$49.5B
$78K 0.02%
719
+223
+45% +$23.2K
FBIN icon
152
Fortune Brands Innovations
FBIN
$6.22B
$76K 0.02%
1,362
+35
+3% +$1.84K
HUBB icon
153
Hubbell
HUBB
$25.2B
$76K 0.02%
511
+486
+1,944% +$69.2K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.18B
$76K 0.02%
631
– –
WMT icon
155
Walmart Inc
WMT
$881B
$76K 0.02%
1,911
-72
-4% -$2.86K
RTN
156
DELISTED
Raytheon Company
RTN
$76K 0.02%
348
+269
+341% +$56.9K
AMT icon
157
American Tower
AMT
$80.6B
$74K 0.02%
321
+98
+44% +$21.3K
D icon
158
Dominion Energy
D
$60.5B
$74K 0.02%
896
-49
-5% -$4K
AXP icon
159
American Express
AXP
$233B
$72K 0.02%
580
-6
-1% -$717
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$119B
$70K 0.02%
319
+3
+0.9% +$607
NEE icon
161
NextEra Energy
NEE
$181B
$68K 0.02%
1,128
-24
-2% -$1.4K
ORCL icon
162
Oracle
ORCL
$409B
$68K 0.02%
1,277
-54
-4% -$2.97K
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$67K 0.02%
1,408
+1,230
+691% +$57.6K
UL icon
164
Unilever
UL
$137B
$67K 0.02%
+1,037
New +$68.9K
WDAY icon
165
Workday
WDAY
$40.8B
$67K 0.02%
405
– –
HBAN icon
166
Huntington Bancshares
HBAN
$35.1B
$66K 0.02%
4,361
+3,905
+856% +$57.3K
ATO icon
167
Atmos Energy
ATO
$28.9B
$64K 0.02%
576
+541
+1,546% +$59.3K
AVGO icon
168
Broadcom
AVGO
$1.87T
$64K 0.02%
2,040
-100
-5% -$3.04K
RIO icon
169
Rio Tinto
RIO
$156B
$63K 0.02%
+1,058
New +$57.4K
USRT icon
170
iShares Core US REIT ETF
USRT
$4.66B
$63K 0.02%
1,148
– –
TXN icon
171
Texas Instruments
TXN
$246B
$62K 0.02%
483
-28
-5% -$3.46K
FISV
172
Fiserv Inc
FISV
$29B
$61K 0.02%
525
+173
+49% +$19.1K
BP icon
173
BP
BP
$114B
$60K 0.02%
1,603
– –
CLGX
174
DELISTED
Corelogic, Inc.
CLGX
$60K 0.02%
1,377
– –
GS icon
175
Goldman Sachs
GS
$303B
$56K 0.02%
245
+87
+55% +$18.9K
5 6
7
8 9

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TCM
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KLI
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SAM
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IA
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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.