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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
OPI
626
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
92
+2
+2% +$56
OXM icon
627
Oxford Industries
OXM
$560M
$3K ﹤0.01%
37
– –
PLXS icon
628
Plexus
PLXS
$7.18B
$3K ﹤0.01%
52
– –
PNR icon
629
Pentair
PNR
$11.2B
$3K ﹤0.01%
68
– –
PPL
630
PPL Corp
PPL
$26B
$3K ﹤0.01%
86
– –
PRGO icon
631
Perrigo
PRGO
$1.74B
$3K ﹤0.01%
57
– –
RHI icon
632
Robert Half
RHI
$4.16B
$3K ﹤0.01%
62
– –
RLI icon
633
RLI Corp
RLI
$5.91B
$3K ﹤0.01%
68
– –
RMBS icon
634
Rambus
RMBS
$10.6B
$3K ﹤0.01%
237
– –
ROG icon
635
Rogers Corp
ROG
$2.39B
$3K ﹤0.01%
24
– –
SANM icon
636
Sanmina
SANM
$11B
$3K ﹤0.01%
107
– –
SCHX icon
637
Schwab US Large- Cap ETF
SCHX
$73.9B
$3K ﹤0.01%
228
– –
SFNC icon
638
Simmons First National
SFNC
$3.4B
$3K ﹤0.01%
106
– –
SHOO icon
639
Steven Madden
SHOO
$3.53B
$3K ﹤0.01%
+79
New +$2.61K
SLGN icon
640
Silgan Holdings
SLGN
$4.39B
$3K ﹤0.01%
90
+26
+41% +$784
SM icon
641
SM Energy
SM
$6.88B
$3K ﹤0.01%
+346
New +$3.53K
SMP icon
642
Standard Motor Products
SMP
$879M
$3K ﹤0.01%
65
– –
SNEX icon
643
StoneX
SNEX
$8.07B
$3K ﹤0.01%
370
– –
STC icon
644
Stewart Information Services
STC
$2.09B
$3K ﹤0.01%
66
– –
STWD icon
645
Starwood Property Trust
STWD
$5.91B
$3K ﹤0.01%
128
+95
+288% +$2.24K
TNL icon
646
Travel + Leisure Co
TNL
$4.74B
$3K ﹤0.01%
76
– –
TPR icon
647
Tapestry
TPR
$32.7B
$3K ﹤0.01%
98
-23
-19% -$606
TRGP icon
648
Targa Resources
TRGP
$57.6B
$3K ﹤0.01%
64
+26
+68% +$993
TRI icon
649
Thomson Reuters
TRI
$43.7B
$3K ﹤0.01%
42
– –
TROW icon
650
T. Rowe Price
TROW
$24.2B
$3K ﹤0.01%
25
– –
24 25
26
27 28

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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.