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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
FMBI
551
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
196
– –
ECHO
552
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
168
– –
SYKE
553
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
119
– –
SRCI
554
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
+773
New +$3.49K
ORIT
555
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
251
– –
CADE
556
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
+250
New +$4.28K
GCI
557
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
331
+206
+165% +$2.04K
AIR icon
558
AAR Corp
AIR
$5.89B
$3K ﹤0.01%
77
– –
AIV
559
Aimco
AIV
$381M
$3K ﹤0.01%
360
– –
AJG icon
560
Arthur J. Gallagher & Co
AJG
$64.5B
$3K ﹤0.01%
36
– –
ALLY icon
561
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
98
– –
AMC icon
562
AMC Entertainment Holdings
AMC
$2.29B
$3K ﹤0.01%
+33
New +$3.59K
AMH icon
563
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
103
– –
ANF icon
564
Abercrombie & Fitch
ANF
$4.91B
$3K ﹤0.01%
217
– –
AOS icon
565
A.O. Smith
AOS
$8.56B
$3K ﹤0.01%
71
– –
ARI
566
Apollo Commercial Real Estate
ARI
$876M
$3K ﹤0.01%
156
– –
ATR icon
567
AptarGroup
ATR
$8.63B
$3K ﹤0.01%
22
– –
BCC icon
568
Boise Cascade
BCC
$2.94B
$3K ﹤0.01%
100
– –
BKR icon
569
Baker Hughes
BKR
$62.3B
$3K ﹤0.01%
142
– –
BPOP icon
570
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
52
– –
BRKL
571
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
208
– –
CASH icon
572
Pathward Financial
CASH
$1.86B
$3K ﹤0.01%
85
– –
CASY icon
573
Casey's General Stores
CASY
$30.8B
$3K ﹤0.01%
20
-3
-13% -$494
CBRE icon
574
CBRE Group
CBRE
$42.7B
$3K ﹤0.01%
51
– –
CHE icon
575
Chemed
CHE
$7.18B
$3K ﹤0.01%
7
+2
+40% +$816
21 22
23
24 25

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KLI
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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.