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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
KEYS icon
426
Keysight
KEYS
$57.4B
$6K ﹤0.01%
58
– –
LAD icon
427
Lithia Motors
LAD
$8.1B
$6K ﹤0.01%
45
– –
LCII icon
428
LCI Industries
LCII
$2.61B
$6K ﹤0.01%
61
– –
LNT icon
429
Alliant Energy
LNT
$18.2B
$6K ﹤0.01%
110
– –
LW icon
430
Lamb Weston
LW
$7.33B
$6K ﹤0.01%
78
– –
MOG.A icon
431
Moog Inc Class A
MOG.A
$12.9B
$6K ﹤0.01%
77
– –
PFS icon
432
Provident Financial Services
PFS
$3.27B
$6K ﹤0.01%
247
– –
REGN icon
433
Regeneron Pharmaceuticals
REGN
$79.1B
$6K ﹤0.01%
21
+7
+50% +$2.07K
RNR icon
434
RenaissanceRe
RNR
$13.4B
$6K ﹤0.01%
30
– –
SAFT icon
435
Safety Insurance
SAFT
$1.52B
$6K ﹤0.01%
64
– –
SAIA icon
436
Saia
SAIA
$9.52B
$6K ﹤0.01%
64
+30
+88% +$2.38K
SIGI icon
437
Selective Insurance
SIGI
$5.76B
$6K ﹤0.01%
78
-17
-18% -$1.31K
SPTM icon
438
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6K ﹤0.01%
+165
New +$6.05K
SWK icon
439
Stanley Black & Decker
SWK
$15.6B
$6K ﹤0.01%
45
– –
TAP icon
440
Molson Coors Class B
TAP
$7.85B
$6K ﹤0.01%
111
-8
-7% -$434
WTRG icon
441
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
136
– –
WTS icon
442
Watts Water Technologies
WTS
$12.1B
$6K ﹤0.01%
61
– –
ZION icon
443
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
135
– –
LHCG
444
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
53
– –
LM
445
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
153
– –
AXE
446
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
82
– –
EE
447
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
94
– –
APTV icon
448
Aptiv
APTV
$9.76B
$5K ﹤0.01%
52
– –
AXS icon
449
AXIS Capital
AXS
$7.61B
$5K ﹤0.01%
72
– –
BBT
450
Beacon Financial Corp
BBT
$2.68B
$5K ﹤0.01%
170
– –
16 17
18
19 20

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WIC
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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
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

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.