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
EW icon
201
Edwards Lifesciences
EW
$51.1B
$41K 0.01%
528
-3
-0.6% -$234
TJX icon
202
TJX Companies
TJX
$174B
$41K 0.01%
679
-15
-2% -$887
AMAT icon
203
Applied Materials
AMAT
$411B
$40K 0.01%
659
+21
+3% +$1.18K
FNF icon
204
Fidelity National Financial
FNF
$13.9B
$40K 0.01%
910
– –
FTNT icon
205
Fortinet
FTNT
$120B
$40K 0.01%
1,870
+95
+5% +$1.79K
ADSK icon
206
Autodesk
ADSK
$49.6B
$39K 0.01%
211
– –
DG icon
207
Dollar General
DG
$28.2B
$38K 0.01%
243
+4
+2% +$635
DUK icon
208
Duke Energy
DUK
$96.9B
$38K 0.01%
420
-37
-8% -$3.39K
BDX icon
209
Becton Dickinson
BDX
$46.9B
$37K 0.01%
140
– –
ICE icon
210
Intercontinental Exchange
ICE
$85.2B
$37K 0.01%
399
-30
-7% -$2.78K
BIIB icon
211
Biogen
BIIB
$29.8B
$36K 0.01%
123
+17
+16% +$4.72K
MCHP icon
212
Microchip Technology
MCHP
$40.8B
$36K 0.01%
696
+18
+3% +$869
MS icon
213
Morgan Stanley
MS
$332B
$36K 0.01%
696
-9
-1% -$426
PNC icon
214
PNC Financial Services
PNC
$100B
$36K 0.01%
223
-19
-8% -$2.85K
NOW icon
215
ServiceNow
NOW
$118B
$35K 0.01%
615
+535
+669% +$28.2K
HUM icon
216
Humana
HUM
$45B
$34K 0.01%
94
+2
+2% +$634
ITW icon
217
Illinois Tool Works
ITW
$83B
$34K 0.01%
192
-17
-8% -$2.88K
TGT icon
218
Target
TGT
$67.8B
$34K 0.01%
266
-2
-0.7% -$235
VFC icon
219
VF Corp
VFC
$5.87B
$34K 0.01%
339
– –
ECL icon
220
Ecolab
ECL
$78.6B
$33K 0.01%
173
+7
+4% +$1.33K
KHC icon
221
Kraft Heinz
KHC
$31.3B
$33K 0.01%
1,036
+38
+4% +$1.15K
MRSH
222
Marsh
MRSH
$92B
$33K 0.01%
299
-26
-8% -$2.72K
DTE icon
223
DTE Energy
DTE
$29.5B
$32K 0.01%
290
+247
+574% +$26.6K
SCHW
224
Charles Schwab
SCHW
$184B
$32K 0.01%
667
+22
+3% +$970
CERN
225
DELISTED
Cerner Corp
CERN
$32K 0.01%
433
-612
-59% -$42.3K
7 8
9
10 11

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.