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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
NVR icon
401
NVR
NVR
$17B
$7K ﹤0.01%
2
– –
SBAC icon
402
SBA Communications
SBAC
$18.9B
$7K ﹤0.01%
31
– –
UHS icon
403
Universal Health Services
UHS
$10.4B
$7K ﹤0.01%
48
– –
VUG icon
404
Vanguard Morningstar Growth ETF
VUG
$230B
$7K ﹤0.01%
+270
New +$7.49K
WM icon
405
Waste Management
WM
$89.7B
$7K ﹤0.01%
64
– –
XRAY icon
406
Dentsply Sirona
XRAY
$2.86B
$7K ﹤0.01%
138
– –
BIOL
407
DELISTED
Biolase, Inc.
BIOL
$7K ﹤0.01%
3
– –
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
73
– –
FLOW
409
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
168
– –
ABCB icon
410
Ameris Bancorp
ABCB
$5.97B
$6K ﹤0.01%
150
+24
+19% +$905
BANR icon
411
Banner Corp
BANR
$2.4B
$6K ﹤0.01%
+114
New +$6.29K
BMO icon
412
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
86
– –
CHD icon
413
Church & Dwight Co
CHD
$24.6B
$6K ﹤0.01%
86
– –
CMA
414
DELISTED
Comerica
CMA
$6K ﹤0.01%
88
-8
-8% -$530
CMS icon
415
CMS Energy
CMS
$22.4B
$6K ﹤0.01%
95
– –
DVA icon
416
DaVita
DVA
$12B
$6K ﹤0.01%
111
– –
DXC icon
417
DXC Technology
DXC
$1.78B
$6K ﹤0.01%
218
-31
-12% -$1.32K
EGBN icon
418
Eagle Bancorp
EGBN
$861M
$6K ﹤0.01%
132
+78
+144% +$3.41K
ESS icon
419
Essex Property Trust
ESS
$18.5B
$6K ﹤0.01%
17
– –
EVRG icon
420
Evergy
EVRG
$19.1B
$6K ﹤0.01%
92
– –
HOPE icon
421
Hope Bancorp
HOPE
$1.82B
$6K ﹤0.01%
414
– –
HRB icon
422
H&R Block
HRB
$5.82B
$6K ﹤0.01%
264
– –
J icon
423
Jacobs Solutions
J
$16.9B
$6K ﹤0.01%
76
– –
JJSF icon
424
J&J Snack Foods
JJSF
$1.59B
$6K ﹤0.01%
33
– –
K
425
DELISTED
Kellanova
K
$6K ﹤0.01%
107
-17
-14% -$972
15 16
17
18 19

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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
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.