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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
LUV icon
26
Southwest Airlines
LUV
$22B
$873K 0.27%
16,165
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$839K 0.26%
6,541
+486
+8% +$61.8K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$795K 0.24%
6,145
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$788K 0.24%
9,080
-20
-0.2% -$1.85K
DE icon
30
Deere & Co
DE
$160B
$784K 0.24%
4,645
– –
COST icon
31
Costco
COST
$422B
$704K 0.21%
2,444
– –
WFC icon
32
Wells Fargo
WFC
$261B
$670K 0.2%
13,287
-28
-0.2% -$1.32K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$645K 0.2%
5,400
+120
+2% +$14.2K
PG icon
34
Procter & Gamble
PG
$336B
$611K 0.19%
4,910
-839
-15% -$99.1K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$603K 0.18%
10,772
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$599K 0.18%
5,027
– –
MA icon
37
Mastercard
MA
$502B
$599K 0.18%
2,206
– –
XOM icon
38
ExxonMobil
XOM
$644B
$592K 0.18%
8,382
-19
-0.2% -$1.37K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$574K 0.17%
12,744
– –
MDT icon
40
Medtronic
MDT
$109B
$569K 0.17%
5,243
– –
LMNR icon
41
Limoneira
LMNR
$235M
$551K 0.17%
30,000
– –
DIS icon
42
Walt Disney
DIS
$167B
$549K 0.17%
4,212
+1
+0% +$138
MMM icon
43
3M
MMM
$90.9B
$538K 0.16%
3,911
+10
+0.3% +$1.4K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$500K 0.15%
17,734
+668
+4% +$18.8K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$499K 0.15%
3,593
-987
-22% -$137K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$492K 0.15%
6,099
-12,604
-67% -$1.02M
SJM icon
47
J.M. Smucker
SJM
$12.7B
$485K 0.15%
4,412
+23
+0.5% +$2.56K
VT icon
48
Vanguard Total World Stock ETF
VT
$77.1B
$459K 0.14%
6,130
– –
NKE icon
49
Nike
NKE
$61.9B
$448K 0.14%
4,774
– –
IP icon
50
International Paper
IP
$21.6B
$426K 0.13%
10,760
-65
-0.6% -$2.54K
1
2
3 4 5

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TAM
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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
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AMG
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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.