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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
PRA
526
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
94
– –
PRAA icon
527
PRA Group
PRAA
$692M
$4K ﹤0.01%
125
– –
SAFE
528
Safehold
SAFE
$1.13B
$4K ﹤0.01%
62
– –
SCL icon
529
Stepan Co
SCL
$1.45B
$4K ﹤0.01%
41
– –
SWKS icon
530
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
53
– –
TEL icon
531
TE Connectivity
TEL
$62.3B
$4K ﹤0.01%
41
– –
TER icon
532
Teradyne
TER
$60.2B
$4K ﹤0.01%
76
– –
TTWO icon
533
Take-Two Interactive
TTWO
$43.5B
$4K ﹤0.01%
30
– –
UPBD icon
534
Upbound Group
UPBD
$1.14B
$4K ﹤0.01%
155
– –
URI icon
535
United Rentals
URI
$72.4B
$4K ﹤0.01%
32
– –
VBR icon
536
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4K ﹤0.01%
+31
New +$3.97K
VNO icon
537
Vornado Realty Trust
VNO
$7.27B
$4K ﹤0.01%
64
– –
WD icon
538
Walker & Dunlop
WD
$1.52B
$4K ﹤0.01%
73
– –
WH icon
539
Wyndham Hotels & Resorts
WH
$5.58B
$4K ﹤0.01%
76
– –
WSR
540
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
278
– –
XEL icon
541
Xcel Energy
XEL
$48.1B
$4K ﹤0.01%
60
– –
XHR
542
Xenia Hotels & Resorts
XHR
$1.82B
$4K ﹤0.01%
205
+111
+118% +$2.33K
XYL icon
543
Xylem
XYL
$28.2B
$4K ﹤0.01%
51
– –
CPAY icon
544
Corpay
CPAY
$26B
$4K ﹤0.01%
15
+4
+36% +$1.16K
INVX
545
Innovex International
INVX
$2.15B
$4K ﹤0.01%
85
– –
B
546
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
85
– –
PRFT
547
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
105
– –
LTHM
548
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
533
+219
+70% +$1.47K
TWNK
549
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
274
+217
+381% +$3.08K
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
150
– –
20 21
22
23 24

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SAM
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SCM
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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.