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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
SCHE icon
776
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
61
– –
SCI icon
777
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
+40
New +$1.88K
SEDG icon
778
SolarEdge
SEDG
$2.06B
$2K ﹤0.01%
29
– –
SEM
779
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+258
New +$2.25K
SIG icon
780
Signet Jewelers
SIG
$3.75B
$2K ﹤0.01%
+149
New +$2.34K
SKX
781
DELISTED
Skechers
SKX
$2K ﹤0.01%
42
-213
-84% -$7.31K
SPTN
782
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
147
-44
-23% -$495
SR icon
783
Spire
SR
$4.78B
$2K ﹤0.01%
27
– –
STBA icon
784
S&T Bancorp
STBA
$1.85B
$2K ﹤0.01%
48
– –
STLD icon
785
Steel Dynamics
STLD
$38.1B
$2K ﹤0.01%
57
– –
SUP
786
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
+541
New +$1.58K
SVC
787
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
16
– –
SXI icon
788
Standex International
SXI
$3.95B
$2K ﹤0.01%
29
– –
TDG icon
789
TransDigm Group
TDG
$69.4B
$2K ﹤0.01%
3
– –
TFSL icon
790
TFS Financial
TFSL
$5.14B
$2K ﹤0.01%
134
– –
THS
791
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
35
– –
TRIP icon
792
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
60
– –
TSLA icon
793
Tesla
TSLA
$1.27T
$2K ﹤0.01%
105
-30
-22% -$470
TSM icon
794
TSMC
TSM
$2.15T
$2K ﹤0.01%
50
– –
TTC icon
795
Toro Company
TTC
$9.42B
$2K ﹤0.01%
22
– –
UEIC icon
796
Universal Electronics
UEIC
$60.6M
$2K ﹤0.01%
39
– –
UGI icon
797
UGI
UGI
$7.62B
$2K ﹤0.01%
31
– –
VAC icon
798
Marriott Vacations Worldwide
VAC
$3.49B
$2K ﹤0.01%
17
-7
-29% -$689
VECO icon
799
Veeco
VECO
$3.23B
$2K ﹤0.01%
212
– –
VMC icon
800
Vulcan Materials
VMC
$37.2B
$2K ﹤0.01%
15
+6
+67% +$847
30 31
32
33 34

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KLI
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SAM
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SCM
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GUB
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ACM
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JA
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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.