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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
LYG icon
176
Lloyds Banking Group
LYG
$89.5B
$56K 0.02%
+17,061
New +$51.6K
CHTR icon
177
Charter Communications
CHTR
$17.3B
$54K 0.01%
112
+40
+56% +$18.4K
LRCX icon
178
Lam Research
LRCX
$367B
$54K 0.01%
1,840
+530
+40% +$14.1K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$54K 0.01%
1,800
– –
GPN icon
180
Global Payments
GPN
$23B
$53K 0.01%
293
+120
+69% +$20.6K
ISRG icon
181
Intuitive Surgical
ISRG
$125B
$51K 0.01%
261
– –
LYB icon
182
LyondellBasell Industries
LYB
$20B
$51K 0.01%
536
+401
+297% +$36.8K
ACN icon
183
Accenture
ACN
$102B
$50K 0.01%
237
-16
-6% -$3.12K
ETN icon
184
Eaton
ETN
$161B
$50K 0.01%
523
+403
+336% +$35.8K
GUNR icon
185
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$50K 0.01%
1,501
-855
-36% -$27.2K
Y
186
DELISTED
Alleghany Corp
Y
$50K 0.01%
63
-1
-2% -$781
CLX icon
187
Clorox
CLX
$11.6B
$49K 0.01%
322
-12
-4% -$1.79K
LIN icon
188
Linde
LIN
$221B
$48K 0.01%
225
-63
-22% -$12.7K
MPC icon
189
Marathon Petroleum
MPC
$92.4B
$48K 0.01%
803
+268
+50% +$16.8K
RTX icon
190
RTX Corp
RTX
$290B
$48K 0.01%
508
-15
-3% -$1.36K
OTEX icon
191
Open Text
OTEX
$6.15B
$46K 0.01%
+1,053
New +$44.3K
AZO icon
192
AutoZone
AZO
$49.2B
$44K 0.01%
37
+11
+42% +$12.7K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$44K 0.01%
639
+11
+2% +$750
DHR icon
194
Danaher
DHR
$137B
$44K 0.01%
325
-4
-1% -$505
QCOM icon
195
Qualcomm
QCOM
$155B
$44K 0.01%
494
-14
-3% -$1.17K
AEP icon
196
American Electric Power
AEP
$69.6B
$42K 0.01%
447
+11
+3% +$1.02K
AMD icon
197
Advanced Micro Devices
AMD
$776B
$42K 0.01%
912
+514
+129% +$18.9K
CVS icon
198
CVS Health
CVS
$133B
$42K 0.01%
567
-13
-2% -$913
COP icon
199
ConocoPhillips
COP
$147B
$41K 0.01%
627
+4
+0.6% +$235
EL icon
200
Estee Lauder
EL
$30.4B
$41K 0.01%
198
+44
+29% +$8.55K
6 7
8
9 10

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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.