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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
BIDU icon
1101
Baidu
BIDU
$38.2B
– –
-100
Closed -$12K
BLMN icon
1102
Bloomin' Brands
BLMN
$764M
– –
-147
Closed -$3K
BW icon
1103
Babcock & Wilcox
BW
$1.51B
$0 ﹤0.01%
6
– –
CARS icon
1104
Cars.com
CARS
$668M
$0 ﹤0.01%
28
– –
CENTA icon
1105
Central Garden & Pet Co Class A
CENTA
$2.42B
$0 ﹤0.01%
13
-148
-92% -$2.94K
CLDT
1106
Chatham Lodging
CLDT
$629M
– –
-162
Closed -$3K
CNDT icon
1107
Conduent
CNDT
$276M
– –
-58
Closed -$1K
CPS icon
1108
Cooper-Standard Automotive
CPS
$546M
– –
-52
Closed -$2K
CVGW
1109
DELISTED
Calavo Growers
CVGW
– –
-8
Closed -$1K
DBI icon
1110
Designer Brands
DBI
$336M
– –
-128
Closed -$2K
DNOW icon
1111
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
13
– –
EIRL icon
1112
iShares MSCI Ireland ETF
EIRL
$76M
– –
-111
Closed -$5K
EQT icon
1113
EQT Corp
EQT
$33B
$0 ﹤0.01%
20
-26
-57% -$335
FOXA icon
1114
Fox Class A
FOXA
$24.8B
– –
-61
Closed -$2K
FWONA icon
1115
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
1
– –
TDAY
1116
USA Today Co
TDAY
$1.32B
– –
-190
Closed -$2K
GIII icon
1117
G-III Apparel Group
GIII
$1.54B
– –
-114
Closed -$3K
GPMT
1118
Granite Point Mortgage Trust
GPMT
$70M
$0 ﹤0.01%
6
– –
GTX icon
1119
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
23
-158
-87% -$1.94K
HAFC icon
1120
Hanmi Financial
HAFC
$960M
– –
-183
Closed -$4K
HVT icon
1121
Haverty Furniture Companies
HVT
$455M
– –
-40
Closed -$1K
IIIN icon
1122
Insteel Industries
IIIN
$638M
– –
-62
Closed -$1K
LBRDA icon
1123
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
4
– –
LE icon
1124
Lands' End
LE
$395M
$0 ﹤0.01%
9
– –
LEN.B icon
1125
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
1
– –
43 44
45
46 47

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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.