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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
AEL
476
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
205
– –
VSM
477
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
90
– –
WLH
478
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
257
– –
ABM icon
479
ABM Industries
ABM
$2.87B
$4K ﹤0.01%
123
– –
AIT icon
480
Applied Industrial Technologies
AIT
$13.3B
$4K ﹤0.01%
66
– –
AME icon
481
Ametek
AME
$57.9B
$4K ﹤0.01%
47
– –
AMP icon
482
Ameriprise Financial
AMP
$48.6B
$4K ﹤0.01%
25
– –
AMSF icon
483
AMERISAFE
AMSF
$541M
$4K ﹤0.01%
53
– –
AMWD
484
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
47
– –
APOG icon
485
Apogee Enterprises
APOG
$912M
$4K ﹤0.01%
90
– –
ATO icon
486
Atmos Energy
ATO
$29B
$4K ﹤0.01%
35
– –
AWK icon
487
American Water Works
AWK
$27B
$4K ﹤0.01%
29
– –
BBY icon
488
Best Buy
BBY
$17.2B
$4K ﹤0.01%
61
– –
BWXT icon
489
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
68
– –
CFG icon
490
Citizens Financial Group
CFG
$30.7B
$4K ﹤0.01%
127
– –
CNNE icon
491
Cannae Holdings
CNNE
$649M
$4K ﹤0.01%
134
+104
+347% +$2.96K
CNP icon
492
CenterPoint Energy
CNP
$26.9B
$4K ﹤0.01%
120
– –
CTRA
493
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
241
-152
-39% -$2.92K
EMN icon
494
Eastman Chemical
EMN
$8.49B
$4K ﹤0.01%
52
– –
ENVA icon
495
Enova International
ENVA
$6.31B
$4K ﹤0.01%
203
– –
EXLS icon
496
EXL Service
EXLS
$5.3B
$4K ﹤0.01%
315
– –
FCN icon
497
FTI Consulting
FCN
$4.2B
$4K ﹤0.01%
34
– –
FLS icon
498
Flowserve
FLS
$10.2B
$4K ﹤0.01%
94
– –
GBX icon
499
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
135
+85
+170% +$2.29K
GFF icon
500
Griffon
GFF
$4.87B
$4K ﹤0.01%
178
– –
18 19
20
21 22

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SAM
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SCM
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GUB
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ACM
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JA
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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.