We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$107M 29.25%
331,327
-2,195
-0.7% -$679K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$51.5M 14.07%
1,251,145
-11,020
-0.9% -$437K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.4M 7.47%
326,301
-2,110
-0.6% -$170K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.1M 6.57%
447,488
+17,481
+4% +$901K
AAPL icon
5
Apple
AAPL
$4.97T
$23M 6.28%
313,236
-32,640
-9% -$2.1M
O icon
6
Realty Income
O
$61.1B
$9.78M 2.67%
137,016
-4,203
-3% -$313K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.71M 2.65%
335,722
+19,689
+6% +$561K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.84M 2.41%
200,552
-5,229
-3% -$223K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$8.8M 2.4%
53,130
-73
-0.1% -$11.5K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$5.25M 1.43%
75,590
+2
+0% +$135
ABT icon
11
Abbott
ABT
$188B
$4M 1.09%
46,030
-72
-0.2% -$6.03K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$3.71M 1.01%
22,667
-22
-0.1% -$3.45K
ABBV icon
13
AbbVie
ABBV
$465B
$3.54M 0.97%
40,035
-2
-0% -$166
PPG icon
14
PPG Industries
PPG
$24.9B
$3.48M 0.95%
26,038
+1
+0% +$127
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.12M 0.85%
30,891
-185
-0.6% -$17.8K
USB icon
16
US Bancorp
USB
$97.9B
$2.94M 0.8%
49,587
-33
-0.1% -$1.91K
T icon
17
AT&T
T
$164B
$2.73M 0.75%
92,607
+44,427
+92% +$1.28M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.69M 0.73%
21,560
-202
-0.9% -$24.4K
CHDN icon
19
Churchill Downs
CHDN
$6.17B
$2.58M 0.7%
+37,560
New +$2.45M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 0.46%
5
– –
PFE icon
21
Pfizer
PFE
$143B
$1.39M 0.38%
37,470
+7,256
+24% +$258K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$1.38M 0.38%
31,320
-268
-0.8% -$11.2K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.36M 0.37%
8,607
+757
+10% +$111K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.08M 0.3%
7,750
+5,959
+333% +$764K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.29%
5,225
+3,349
+179% +$649K
1
2 3 4 5

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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.