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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
CHRW icon
576
C.H. Robinson
CHRW
$17.1B
$3K ﹤0.01%
38
– –
CIVI
577
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
130
– –
CUBE icon
578
CubeSmart
CUBE
$9.42B
$3K ﹤0.01%
91
– –
CUBI icon
579
Customers Bancorp
CUBI
$2.77B
$3K ﹤0.01%
141
– –
DELL icon
580
Dell
DELL
$283B
$3K ﹤0.01%
116
– –
DIOD icon
581
Diodes
DIOD
$4.54B
$3K ﹤0.01%
73
– –
DRI icon
582
Darden Restaurants
DRI
$24.1B
$3K ﹤0.01%
22
– –
ECPG icon
583
Encore Capital Group
ECPG
$2.1B
$3K ﹤0.01%
98
– –
EG icon
584
Everest Group
EG
$14.2B
$3K ﹤0.01%
12
– –
ELS icon
585
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
52
– –
EWW icon
586
iShares MSCI Mexico ETF
EWW
$1.97B
$3K ﹤0.01%
75
-2,419
-97% -$101K
EXP icon
587
Eagle Materials
EXP
$6.48B
$3K ﹤0.01%
34
+15
+79% +$1.29K
FFBC icon
588
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
139
– –
FSP
589
Franklin Street Properties
FSP
$47.1M
$3K ﹤0.01%
387
– –
FSS icon
590
Federal Signal
FSS
$7.8B
$3K ﹤0.01%
86
– –
FUL icon
591
H.B. Fuller
FUL
$3.18B
$3K ﹤0.01%
74
– –
FWRD icon
592
Forward Air
FWRD
$563M
$3K ﹤0.01%
48
– –
GBCI icon
593
Glacier Bancorp
GBCI
$6.32B
$3K ﹤0.01%
69
-13
-16% -$520
GL icon
594
Globe Life
GL
$14.4B
$3K ﹤0.01%
29
– –
GME icon
595
GameStop
GME
$8.63B
$3K ﹤0.01%
+1,872
New +$2.02K
GRMN
596
Garmin
GRMN
$58.2B
$3K ﹤0.01%
41
– –
HES
597
DELISTED
Hess
HES
$3K ﹤0.01%
53
– –
HOUS
598
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
419
+30
+8% +$173
HP icon
599
Helmerich & Payne
HP
$3.7B
$3K ﹤0.01%
84
-9
-10% -$397
HST icon
600
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
182
– –
22 23
24
25 26

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SAM
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SCM
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GUB
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ACM
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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.