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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
+1.29%
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
$329M
AUM Growth
+$9.14M
Cap. Flow
+$5.79M
Cap. Flow %
1.76%
Top 10 Hldgs %
77.56%
Holding
1,197
New
74
Increased
113
Reduced
165
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$813K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$374K
4
CC icon
Chemours
CC
+$199K
5
GLD icon
SPDR Gold Trust
GLD
+$137K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.75%
3 Real Estate 3.31%
4 Financials 2.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$25K 0.01%
374
– –
NOV icon
227
NOV
NOV
$6.99B
$25K 0.01%
1,195
+36
+3% +$768
PRU icon
228
Prudential Financial
PRU
$41.7B
$25K 0.01%
276
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$25K 0.01%
+900
New +$24.8K
AON icon
230
Aon
AON
$76.2B
$24K 0.01%
125
– –
BSX icon
231
Boston Scientific
BSX
$68.4B
$24K 0.01%
578
+201
+53% +$8.52K
DFS
232
DELISTED
Discover Financial Services
DFS
$24K 0.01%
295
-126
-30% -$10.4K
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$24K 0.01%
723
– –
GM icon
234
General Motors
GM
$78.2B
$24K 0.01%
638
– –
HUM icon
235
Humana
HUM
$43.8B
$24K 0.01%
92
– –
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$159B
$24K 0.01%
+469
New +$24.2K
YUM icon
237
Yum! Brands
YUM
$41.7B
$24K 0.01%
208
– –
FDX icon
238
FedEx
FDX
$73.6B
$23K 0.01%
155
-135
-47% -$21.8K
RF icon
239
Regions Financial
RF
$27.3B
$23K 0.01%
1,430
– –
COF icon
240
Capital One
COF
$136B
$22K 0.01%
247
– –
CSX icon
241
CSX Corp
CSX
$94.5B
$22K 0.01%
945
-30
-3% -$698
ELV icon
242
Elevance Health
ELV
$84.8B
$22K 0.01%
90
– –
KMI icon
243
Kinder Morgan
KMI
$69.5B
$22K 0.01%
1,076
– –
SPGI icon
244
S&P Global
SPGI
$121B
$22K 0.01%
89
– –
BNY
245
Bank of New York Mellon
BNY
$108B
$21K 0.01%
471
– –
CB icon
246
Chubb
CB
$135B
$21K 0.01%
127
– –
ESML icon
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$21K 0.01%
770
– –
HCA icon
248
HCA Healthcare
HCA
$88.8B
$21K 0.01%
173
– –
HIG icon
249
Hartford Financial Services
HIG
$39.1B
$21K 0.01%
339
– –
CTAS icon
250
Cintas
CTAS
$80.4B
$20K 0.01%
292
– –
8 9
10
11 12

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SAM
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SCM
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Tarbox Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Tarbox Family Office held 1,197 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tarbox Family Office's Q3 2019 filing shows 74 new, 113 increased, 165 reduced and 76 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 9,844 shares worth $304K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Real Estate.

  • Tarbox Family Office's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 9,844 shares worth $304K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.94M increase.
  • Tarbox Family Office's biggest Q3 2019 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.02M.
  • Tarbox Family Office fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $99K.
  • Tarbox Family Office's ten largest holdings make up 78% of its $329M portfolio in Q3 2019.
  • Tarbox Family Office opened 74 new positions and closed 76 in Q3 2019.
  • Tarbox Family Office's portfolio value rose 2.9% quarter-over-quarter to $329M.

Based on Tarbox Family Office's 13F filing for Q3 2019, filed 25 Oct 2019.