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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
CMTL icon
451
Comtech Telecommunications
CMTL
$51.5M
$5K ﹤0.01%
152
– –
COLB icon
452
Columbia Banking Systems
COLB
$8.82B
$5K ﹤0.01%
122
– –
DHI icon
453
D.R. Horton
DHI
$40.7B
$5K ﹤0.01%
93
– –
DTE icon
454
DTE Energy
DTE
$29.1B
$5K ﹤0.01%
43
– –
F icon
455
Ford
F
$55.3B
$5K ﹤0.01%
579
– –
FFIN icon
456
First Financial Bankshares
FFIN
$4.98B
$5K ﹤0.01%
140
-16
-10% -$504
GT icon
457
Goodyear
GT
$1.88B
$5K ﹤0.01%
323
– –
HAS icon
458
Hasbro
HAS
$13B
$5K ﹤0.01%
41
– –
IEZ icon
459
iShares US Oil Equipment & Services ETF
IEZ
$370M
$5K ﹤0.01%
300
– –
KRG icon
460
Kite Realty
KRG
$5.38B
$5K ﹤0.01%
310
– –
LPSN icon
461
LivePerson
LPSN
$27M
$5K ﹤0.01%
9
-2
-18% -$1.06K
MSCI icon
462
MSCI
MSCI
$41.1B
$5K ﹤0.01%
21
– –
NTRS icon
463
Northern Trust
NTRS
$33.6B
$5K ﹤0.01%
54
– –
NWL icon
464
Newell Brands
NWL
$2.59B
$5K ﹤0.01%
249
– –
PMT
465
PennyMac Mortgage Investment
PMT
$817M
$5K ﹤0.01%
+205
New +$4.52K
RH icon
466
RH
RH
$3.56B
$5K ﹤0.01%
31
– –
SBSI icon
467
Southside Bancshares
SBSI
$973M
$5K ﹤0.01%
143
– –
SNA icon
468
Snap-on
SNA
$21.4B
$5K ﹤0.01%
32
– –
SYF icon
469
Synchrony
SYF
$25.7B
$5K ﹤0.01%
141
– –
UFPI icon
470
UFP Industries
UFPI
$5.17B
$5K ﹤0.01%
132
– –
WAB icon
471
Wabtec
WAB
$49.9B
$5K ﹤0.01%
70
-3
-4% -$213
WELL icon
472
Welltower
WELL
$170B
$5K ﹤0.01%
55
– –
WWW icon
473
Wolverine World Wide
WWW
$1.56B
$5K ﹤0.01%
180
– –
UCB
474
United Community Banks
UCB
$4.29B
$5K ﹤0.01%
180
– –
GAP
475
The Gap Inc
GAP
$7.39B
$5K ﹤0.01%
285
-33
-10% -$586
17 18
19
20 21

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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.