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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
CDK
826
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
48
-49
-51% -$2.35K
RRD
827
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+406
New +$965
LDL
828
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
+97
New +$2.07K
USCR
829
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
40
– –
BPFH
830
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
147
– –
AEGN
831
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
+80
New +$1.55K
FLIR
832
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
39
– –
WDR
833
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
117
– –
MIK
834
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+202
New +$1.51K
VRTU
835
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
49
-17
-26% -$682
AMAG
836
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
+209
New +$2.2K
FSB
837
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
71
– –
TIVO
838
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
318
– –
OPB
839
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
107
– –
GWR
840
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
15
– –
VIAB
841
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
99
– –
RTEC
842
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
62
– –
ISCA
843
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
36
+19
+112% +$857
NCI
844
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
73
– –
TCF
845
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+60
New +$2.39K
NLSN
846
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
108
+18
+20% +$397
HIBB
847
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
81
– –
CMO
848
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
233
– –
CBB
849
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
364
+187
+106% +$915
DCOM
850
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
110
– –
32 33
34
35 36

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WIC
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TCM
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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.