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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
CBM
1076
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
22
– –
TYPE
1077
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
40
– –
DISH
1078
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
25
+4
+19% +$143
SIVB
1079
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
SBNY
1080
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
5
– –
PEI
1081
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
10
-12
-55% -$1.02K
MTSC
1082
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
24
– –
VG
1083
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
118
– –
STL
1084
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
46
-26
-36% -$527
GCVRZ
1085
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,000
– –
ADNT icon
1086
Adient
ADNT
$1.59B
$0 ﹤0.01%
15
– –
ADTN icon
1087
Adtran
ADTN
$667M
– –
-135
Closed -$2K
AGIO icon
1088
Agios Pharmaceuticals
AGIO
$1.88B
– –
-23
Closed -$1K
AGNC icon
1089
AGNC Investment
AGNC
$12.6B
– –
-38
Closed -$1K
AMR icon
1090
Alpha Metallurgical Resources
AMR
$1.83B
– –
-1
Closed –
ANDE icon
1091
Andersons Inc
ANDE
$2.46B
– –
-72
Closed -$2K
ARLO icon
1092
Arlo Technologies
ARLO
$1.73B
– –
-162
Closed -$1K
ASRT
1093
DELISTED
Assertio
ASRT
– –
-6
Closed -$1K
ASTE icon
1094
Astec Industries
ASTE
$1.04B
– –
-70
Closed -$2K
DCH
1095
Dauch Corp
DCH
$1.44B
– –
-258
Closed -$3K
BABA icon
1096
Alibaba
BABA
$308B
– –
-4
Closed -$1K
BATRK icon
1097
Atlanta Braves Holdings Series B
BATRK
$3.1B
$0 ﹤0.01%
1
– –
BBWI icon
1098
Bath & Body Works
BBWI
$4.16B
– –
-124
Closed -$3K
BELFB
1099
Bel Fuse Inc Class B
BELFB
$4.29B
– –
-84
Closed -$1K
BFH icon
1100
Bread Financial
BFH
$4.56B
$0 ﹤0.01%
4
– –
42 43
44
45 46

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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.