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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
UE icon
1026
Urban Edge Properties
UE
$2.78B
$1K ﹤0.01%
32
– –
UFCS icon
1027
United Fire Group
UFCS
$1.39B
$1K ﹤0.01%
19
-11
-37% -$523
UNF icon
1028
Unifirst Corp
UNF
$5.23B
$1K ﹤0.01%
6
-3
-33% -$581
UTL icon
1029
Unitil
UTL
$961M
$1K ﹤0.01%
16
– –
UVV icon
1030
Universal Corp
UVV
$1.31B
$1K ﹤0.01%
27
-31
-53% -$1.74K
VRA icon
1031
Vera Bradley
VRA
$99.8M
$1K ﹤0.01%
107
– –
VTRS icon
1032
Viatris
VTRS
$20.6B
$1K ﹤0.01%
65
– –
WTFC icon
1033
Wintrust Financial
WTFC
$11B
$1K ﹤0.01%
22
– –
WTM icon
1034
White Mountains Insurance
WTM
$5.24B
$1K ﹤0.01%
1
– –
Z icon
1035
Zillow
Z
$8.26B
$1K ﹤0.01%
30
– –
TXNM
1036
TXNM Energy Inc
TXNM
$5.93B
$1K ﹤0.01%
20
– –
JBTM
1037
JBT Marel
JBTM
$6.4B
$1K ﹤0.01%
15
– –
QVCGA
1038
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
MRO
1039
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
67
-48
-42% -$621
LSXMK
1040
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
– –
LSXMA
1041
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
33
– –
IMGN
1042
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
413
-305
-42% -$810
CHS
1043
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+244
New +$824
AVTA
1044
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
43
– –
FRGI
1045
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
+110
New +$1.15K
NUVA
1046
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
16
-10
-38% -$625
LSI
1047
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
17
-7
-29% -$476
AUD
1048
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
221
-329
-60% -$1.48K
EXTN
1049
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
85
– –
MIC
1050
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
19
– –
40 41
42
43 44

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KLI
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SAM
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SCM
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GUB
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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.