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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
HUBB icon
601
Hubbell
HUBB
$27.1B
$3K ﹤0.01%
25
– –
IBP icon
602
Installed Building Products
IBP
$6.39B
$3K ﹤0.01%
61
– –
IT icon
603
Gartner
IT
$11.6B
$3K ﹤0.01%
19
– –
JKHY icon
604
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
21
– –
KFY icon
605
Korn Ferry
KFY
$4.18B
$3K ﹤0.01%
80
– –
KMX icon
606
CarMax
KMX
$8.3B
$3K ﹤0.01%
32
– –
KOP icon
607
Koppers
KOP
$1B
$3K ﹤0.01%
86
– –
KRC icon
608
Kilroy Realty
KRC
$4.39B
$3K ﹤0.01%
42
– –
LGIH icon
609
LGI Homes
LGIH
$1.36B
$3K ﹤0.01%
37
– –
MATV icon
610
Mativ Holdings
MATV
$644M
$3K ﹤0.01%
67
– –
MCRI icon
611
Monarch Casino & Resort
MCRI
$2.18B
$3K ﹤0.01%
74
– –
MGRC icon
612
McGrath RentCorp
MGRC
$2.93B
$3K ﹤0.01%
47
– –
MHK icon
613
Mohawk Industries
MHK
$8.98B
$3K ﹤0.01%
24
-11
-31% -$1.41K
MHO icon
614
M/I Homes
MHO
$3.71B
$3K ﹤0.01%
70
– –
MIDD icon
615
Middleby
MIDD
$5.97B
$3K ﹤0.01%
27
– –
MLI icon
616
Mueller Industries
MLI
$15.4B
$3K ﹤0.01%
456
– –
MPAA icon
617
Motorcar Parts of America
MPAA
$257M
$3K ﹤0.01%
+173
New +$2.89K
MUR icon
618
Murphy Oil
MUR
$4.76B
$3K ﹤0.01%
143
– –
MUSA icon
619
Murphy USA
MUSA
$9.93B
$3K ﹤0.01%
41
– –
NFBK
620
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
163
– –
NWN icon
621
Northwest Natural Holdings
NWN
$2.12B
$3K ﹤0.01%
38
– –
NWSA icon
622
News Corp Class A
NWSA
$15.9B
$3K ﹤0.01%
195
– –
NX icon
623
Quanex
NX
$968M
$3K ﹤0.01%
151
– –
NXPI icon
624
NXP Semiconductors
NXPI
$59.3B
$3K ﹤0.01%
24
– –
OIS icon
625
Oil States International
OIS
$515M
$3K ﹤0.01%
199
-17
-8% -$245
23 24
25
26 27

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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.