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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
GILD icon
51
Gilead Sciences
GILD
$163B
$419K 0.13%
6,610
+8
+0.1% +$523
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$413K 0.13%
6,760
– –
BA icon
53
Boeing
BA
$185B
$390K 0.12%
1,026
– –
C icon
54
Citigroup
C
$224B
$390K 0.12%
5,651
– –
PM icon
55
Philip Morris
PM
$292B
$382K 0.12%
5,034
+38
+0.8% +$3.01K
LOW icon
56
Lowe's Companies
LOW
$119B
$371K 0.11%
3,372
-200
-6% -$21.1K
WEC icon
57
WEC Energy
WEC
$35.6B
$368K 0.11%
3,865
– –
VZ icon
58
Verizon
VZ
$197B
$360K 0.11%
5,961
– –
MSA icon
59
Mine Safety
MSA
$7.42B
$356K 0.11%
3,259
– –
HSY icon
60
Hershey
HSY
$35.7B
$354K 0.11%
2,281
– –
KO icon
61
Coca-Cola
KO
$374B
$348K 0.11%
6,390
-88
-1% -$4.71K
V icon
62
Visa
V
$683B
$348K 0.11%
2,025
– –
TNDM icon
63
Tandem Diabetes Care
TNDM
$1.38B
$341K 0.1%
5,780
– –
CCK icon
64
Crown Holdings
CCK
$13B
$338K 0.1%
5,118
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.3B
$335K 0.1%
3,595
+38
+1% +$3.45K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$334K 0.1%
1,876
-500
-21% -$95K
CAT icon
67
Caterpillar
CAT
$382B
$329K 0.1%
2,601
– –
MLM icon
68
Martin Marietta Materials
MLM
$32.6B
$319K 0.1%
1,163
– –
SBUX icon
69
Starbucks
SBUX
$118B
$307K 0.09%
3,467
– –
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$304K 0.09%
+9,844
New +$303K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$296K 0.09%
1,424
– –
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$287K 0.09%
9,697
– –
VPU
73
Vanguard Utilities ETF
VPU
$8.48B
$269K 0.08%
1,873
– –
MRK icon
74
Merck
MRK
$316B
$268K 0.08%
3,331
– –
MO icon
75
Altria Group
MO
$114B
$266K 0.08%
6,501
-89
-1% -$4.09K
1 2
3
4 5

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Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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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.