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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
504
– –
KEY icon
327
KeyCorp
KEY
$24.8B
$11K ﹤0.01%
592
+277
+88% +$4.79K
MAS icon
328
Masco
MAS
$15.2B
$11K ﹤0.01%
275
– –
OKE icon
329
Oneok
OKE
$55B
$11K ﹤0.01%
153
+60
+65% +$4.25K
OXY icon
330
Occidental Petroleum
OXY
$53.5B
$11K ﹤0.01%
246
+179
+267% +$8.46K
PAYX icon
331
Paychex
PAYX
$42.1B
$11K ﹤0.01%
128
– –
RVTY icon
332
Revvity
RVTY
$12.8B
$11K ﹤0.01%
129
– –
TSN icon
333
Tyson Foods
TSN
$20.5B
$11K ﹤0.01%
126
+6
+5% +$510
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
192
– –
NBL
335
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
508
+29
+6% +$646
DOV icon
336
Dover
DOV
$28.3B
$10K ﹤0.01%
96
– –
ETN icon
337
Eaton
ETN
$174B
$10K ﹤0.01%
120
– –
EXPE icon
338
Expedia Group
EXPE
$38.4B
$10K ﹤0.01%
77
+3
+4% +$396
JCI icon
339
Johnson Controls International
JCI
$93.1B
$10K ﹤0.01%
220
– –
MTB icon
340
M&T Bank
MTB
$36.4B
$10K ﹤0.01%
64
– –
NI icon
341
NiSource
NI
$20.6B
$10K ﹤0.01%
326
– –
NUE icon
342
Nucor
NUE
$62.6B
$10K ﹤0.01%
188
– –
ORLY icon
343
O'Reilly Automotive
ORLY
$76.3B
$10K ﹤0.01%
360
– –
ROK icon
344
Rockwell Automation
ROK
$50.1B
$10K ﹤0.01%
58
– –
ROP icon
345
Roper Technologies
ROP
$39B
$10K ﹤0.01%
29
– –
RSG icon
346
Republic Services
RSG
$63.9B
$10K ﹤0.01%
114
– –
SHW icon
347
Sherwin-Williams
SHW
$89.7B
$10K ﹤0.01%
54
– –
SKYW icon
348
Skywest
SKYW
$4.5B
$10K ﹤0.01%
169
– –
VRSN icon
349
VeriSign
VRSN
$26.5B
$10K ﹤0.01%
55
– –
STI
350
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
145
-81
-36% -$5.18K
12 13
14
15 16

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WIC
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TCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
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SCM
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GUB
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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.