We are live on ! Find out more
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
TRST
651
Trustco Bank Corp NY
TRST
$977M
$3K ﹤0.01%
62
– –
TSE
652
DELISTED
Trinseo
TSE
$3K ﹤0.01%
+66
New +$2.46K
TTEC icon
653
TTEC Holdings
TTEC
$127M
$3K ﹤0.01%
65
– –
UAL icon
654
United Airlines
UAL
$42.5B
$3K ﹤0.01%
36
– –
UCTT
655
Ultra Clean Holdings
UCTT
$3.83B
$3K ﹤0.01%
207
– –
UNM icon
656
Unum
UNM
$14.2B
$3K ﹤0.01%
114
– –
VIRT icon
657
Virtu Financial
VIRT
$4.94B
$3K ﹤0.01%
153
+71
+87% +$1.42K
WGO icon
658
Winnebago Industries
WGO
$882M
$3K ﹤0.01%
81
– –
WRLD icon
659
World Acceptance Corp
WRLD
$897M
$3K ﹤0.01%
25
– –
XRX icon
660
Xerox
XRX
$437M
$3K ﹤0.01%
85
– –
NPKI
661
NPK International
NPKI
$1.16B
$3K ﹤0.01%
434
– –
VGR
662
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
+396
New +$3.03K
BIG
663
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+136
New +$3.24K
KAMN
664
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
48
– –
PACW
665
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
71
– –
PDCE
666
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
116
-32
-22% -$960
LCI
667
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
72
– –
SJI
668
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
95
– –
MANT
669
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
44
– –
CDR
670
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
175
+58
+50% +$980
NP
671
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
41
– –
KRA
672
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
91
– –
MGLN
673
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
44
– –
MDP
674
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
73
-14
-16% -$651
CORE
675
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
85
-70
-45% -$2.44K
25 26
27
28 29

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

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.