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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
MTUS icon
1151
Metallus
MTUS
$896M
– –
-213
Closed -$2K
CNR
1152
Core Natural Resources Inc
CNR
$4.22B
$0 ﹤0.01%
6
-68
-92% -$1.33K
FLG
1153
Flagstar Bank National Association
FLG
$5.96B
– –
-24
Closed -$1K
BCPC
1154
Balchem Corp
BCPC
$5.7B
– –
-17
Closed -$2K
LGF.B
1155
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
3
– –
CNSL
1156
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-199
Closed -$1K
HA
1157
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-53
Closed -$1K
LL
1158
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-76
Closed -$1K
ETRN
1159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
16
-58
-78% -$892
VRTV
1160
DELISTED
VERITIV CORPORATION
VRTV
– –
-52
Closed -$1K
GHL
1161
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
34
– –
HT
1162
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-96
Closed -$2K
LTRPA
1163
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
BBBY
1164
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
19
– –
AERI
1165
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
15
– –
MXIM
1166
DELISTED
Maxim Integrated Products
MXIM
– –
-26
Closed -$2K
MSGN
1167
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
16
– –
GPOR
1168
DELISTED
Gulfport Energy Corp.
GPOR
– –
-549
Closed -$3K
MNK
1169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
BGG
1170
DELISTED
Briggs & Stratton Corp.
BGG
– –
-240
Closed -$2K
LKSD
1171
DELISTED
LSC Communications, Inc.
LKSD
– –
-295
Closed -$1K
NVTR
1172
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
13
– –
SFLY
1173
DELISTED
Shutterfly, Inc.
SFLY
– –
-26
Closed -$1K
CRAY
1174
DELISTED
Cray, Inc.
CRAY
– –
-48
Closed -$2K
CHSP
1175
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-25
Closed -$1K
44 45 46
47
48

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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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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.