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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
LILAK icon
1126
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
1
– –
LNG icon
1127
Cheniere Energy
LNG
$53.4B
– –
-11
Closed -$1K
MED icon
1128
Medifast
MED
$145M
$0 ﹤0.01%
3
– –
MGY icon
1129
Magnolia Oil & Gas
MGY
$5.64B
– –
-58
Closed -$1K
NGVT icon
1130
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
5
– –
NKTR icon
1131
Nektar Therapeutics
NKTR
$2.47B
$0 ﹤0.01%
2
– –
NLY icon
1132
Annaly Capital Management
NLY
$17B
– –
-58
Closed -$2K
ODP
1133
DELISTED
ODP
ODP
– –
-134
Closed -$3K
OI icon
1134
O-I Glass
OI
$1.16B
– –
-24
Closed –
OLN icon
1135
Olin
OLN
$2.12B
– –
-82
Closed -$2K
PBI icon
1136
Pitney Bowes
PBI
$2.52B
$0 ﹤0.01%
12
-518
-98% -$2.08K
PCG icon
1137
PG&E
PCG
$38.1B
– –
-43
Closed -$1K
PVH icon
1138
PVH
PVH
$4.18B
$0 ﹤0.01%
4
– –
RMR icon
1139
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
SFM icon
1140
Sprouts Farmers Market
SFM
$8.04B
– –
-21
Closed –
SPB icon
1141
Spectrum Brands
SPB
$2.11B
$0 ﹤0.01%
+5
New +$261
TILE icon
1142
Interface
TILE
$2.04B
– –
-95
Closed -$1K
TPH
1143
DELISTED
Tri Pointe Homes
TPH
– –
-56
Closed -$1K
TTSH
1144
DELISTED
Tile Shop Holdings
TTSH
– –
-371
Closed -$1K
VBTX
1145
DELISTED
Veritex Holdings
VBTX
– –
-27
Closed -$1K
VCSH icon
1146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-265
Closed -$21K
VGLT icon
1147
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,135
Closed -$93K
VREX icon
1148
Varex Imaging
VREX
$516M
$0 ﹤0.01%
8
– –
VVX icon
1149
V2X
VVX
$2.48B
$0 ﹤0.01%
1
– –
WNC icon
1150
Wabash National
WNC
$508M
– –
-161
Closed -$3K
44 45
46
47 48

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Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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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.