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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
CTSH icon
251
Cognizant
CTSH
$25.1B
$20K 0.01%
330
+8
+2% +$506
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$20K 0.01%
398
-1,435
-78% -$69.4K
EOG icon
253
EOG Resources
EOG
$71.5B
$20K 0.01%
269
-25
-9% -$2.03K
LDOS icon
254
Leidos
LDOS
$16B
$20K 0.01%
228
– –
LNC icon
255
Lincoln National
LNC
$8.98B
$20K 0.01%
337
– –
AFL icon
256
Aflac
AFL
$63.9B
$19K 0.01%
362
– –
MET icon
257
MetLife
MET
$61.9B
$19K 0.01%
413
– –
SPG icon
258
Simon Property Group
SPG
$72.9B
$19K 0.01%
119
– –
VLO icon
259
Valero Energy
VLO
$87.1B
$19K 0.01%
226
– –
WMB icon
260
Williams Companies
WMB
$87.8B
$19K 0.01%
796
+243
+44% +$6.13K
DAL icon
261
Delta Air Lines
DAL
$61.3B
$18K 0.01%
320
+110
+52% +$6.52K
SRE icon
262
Sempra
SRE
$55.3B
$18K 0.01%
242
– –
TT icon
263
Trane Technologies
TT
$106B
$18K 0.01%
149
– –
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.73B
$17K 0.01%
112
– –
ENB icon
265
Enbridge
ENB
$113B
$17K 0.01%
487
– –
GIS icon
266
General Mills
GIS
$19.2B
$17K 0.01%
300
– –
MAR icon
267
Marriott International
MAR
$94.2B
$17K 0.01%
135
– –
MU icon
268
Micron Technology
MU
$1.01T
$17K 0.01%
396
– –
BALL icon
269
Ball Corp
BALL
$16.9B
$16K ﹤0.01%
220
+89
+68% +$6.63K
PNW icon
270
Pinnacle West Capital
PNW
$12.3B
$16K ﹤0.01%
169
– –
TMUS icon
271
T-Mobile US
TMUS
$186B
$16K ﹤0.01%
+207
New +$16.2K
ZBH icon
272
Zimmer Biomet
ZBH
$19B
$16K ﹤0.01%
117
– –
BKI
273
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
268
– –
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
381
+6
+2% +$245
EBAY icon
275
eBay
EBAY
$49.4B
$15K ﹤0.01%
386
– –
9 10
11
12 13

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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
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
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JA
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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.