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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
MCD icon
126
McDonald's
MCD
$189B
$90K 0.03%
419
– –
CMCSA icon
127
Comcast
CMCSA
$88B
$89K 0.03%
1,968
+17
+0.9% +$753
UNP icon
128
Union Pacific
UNP
$176B
$87K 0.03%
535
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$86K 0.03%
319
– –
DOW icon
130
Dow Inc
DOW
$21.9B
$86K 0.03%
1,808
-25
-1% -$1.17K
FAF icon
131
First American
FAF
$7.77B
$82K 0.02%
1,388
– –
WMT icon
132
Walmart Inc
WMT
$885B
$78K 0.02%
1,983
– –
D icon
133
Dominion Energy
D
$61B
$77K 0.02%
945
– –
GE icon
134
GE Aerospace
GE
$391B
$77K 0.02%
1,738
– –
CI icon
135
Cigna
CI
$72.1B
$74K 0.02%
490
+10
+2% +$1.63K
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$73K 0.02%
2,356
-11,789
-83% -$374K
ORCL icon
137
Oracle
ORCL
$424B
$73K 0.02%
1,331
+8
+0.6% +$442
ADBE icon
138
Adobe
ADBE
$102B
$72K 0.02%
262
– –
CERN
139
DELISTED
Cerner Corp
CERN
$71K 0.02%
1,045
– –
AXP icon
140
American Express
AXP
$235B
$69K 0.02%
586
– –
WDAY icon
141
Workday
WDAY
$42.3B
$69K 0.02%
405
– –
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$11.7B
$67K 0.02%
1,000
-20
-2% -$1.54K
NEE icon
143
NextEra Energy
NEE
$182B
$67K 0.02%
1,152
– –
TXN icon
144
Texas Instruments
TXN
$261B
$66K 0.02%
511
– –
USRT icon
145
iShares Core US REIT ETF
USRT
$4.65B
$64K 0.02%
+1,148
New +$61.8K
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
$64K 0.02%
1,377
– –
HON icon
147
Honeywell
HON
$79.1B
$63K 0.02%
396
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.36B
$63K 0.02%
631
– –
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.31B
$62K 0.02%
1,327
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$209B
$62K 0.02%
212
– –
4 5
6
7 8

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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.