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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
AES icon
351
AES
AES
$10.5B
$9K ﹤0.01%
580
– –
AXDX
352
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
48
– –
BLD
353
DELISTED
TopBuild
BLD
$9K ﹤0.01%
96
– –
DAR icon
354
Darling Ingredients
DAR
$9.62B
$9K ﹤0.01%
486
+172
+55% +$3.36K
DLTR icon
355
Dollar Tree
DLTR
$24.9B
$9K ﹤0.01%
83
– –
EA icon
356
Electronic Arts
EA
$9K ﹤0.01%
89
– –
ETR icon
357
Entergy
ETR
$49.7B
$9K ﹤0.01%
148
– –
FAST icon
358
Fastenal
FAST
$58.3B
$9K ﹤0.01%
568
– –
KIM icon
359
Kimco Realty
KIM
$16.4B
$9K ﹤0.01%
438
+300
+217% +$5.71K
KR icon
360
Kroger
KR
$35.1B
$9K ﹤0.01%
344
+146
+74% +$3.4K
MSI icon
361
Motorola Solutions
MSI
$78.7B
$9K ﹤0.01%
51
– –
NTAP icon
362
NetApp
NTAP
$37.6B
$9K ﹤0.01%
162
– –
PSA icon
363
Public Storage
PSA
$61.1B
$9K ﹤0.01%
36
– –
RGLD icon
364
Royal Gold
RGLD
$18.5B
$9K ﹤0.01%
77
– –
WY icon
365
Weyerhaeuser
WY
$18.3B
$9K ﹤0.01%
336
+21
+7% +$548
SIEN
366
DELISTED
Sientra, Inc.
SIEN
$9K ﹤0.01%
140
– –
AAP icon
367
Advance Auto Parts
AAP
$3.5B
$8K ﹤0.01%
50
– –
ALLE icon
368
Allegion
ALLE
$14.3B
$8K ﹤0.01%
82
– –
AOR icon
369
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$8K ﹤0.01%
178
+101
+131% +$4.61K
APH icon
370
Amphenol
APH
$210B
$8K ﹤0.01%
312
– –
AVA icon
371
Avista
AVA
$3.22B
$8K ﹤0.01%
172
– –
AVB icon
372
AvalonBay Communities
AVB
$26.6B
$8K ﹤0.01%
39
– –
BND icon
373
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
+99
New +$8.3K
CAG icon
374
Conagra Brands
CAG
$7.11B
$8K ﹤0.01%
270
+13
+5% +$374
COR icon
375
Cencora
COR
$63.3B
$8K ﹤0.01%
97
– –
13 14
15
16 17

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SCM
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GUB
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AAM
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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.