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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
BP icon
151
BP
BP
$109B
$61K 0.02%
1,603
-27
-2% -$1.03K
AVGO icon
152
Broadcom
AVGO
$1.98T
$59K 0.02%
2,140
– –
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$57K 0.02%
+1,478
New +$57.7K
LIN icon
154
Linde
LIN
$223B
$56K 0.02%
288
+47
+20% +$9.11K
BKNG icon
155
Booking.com
BKNG
$148B
$55K 0.02%
700
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$122B
$54K 0.02%
316
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$53K 0.02%
+1,800
New +$54.4K
CTVA icon
158
Corteva
CTVA
$51.5B
$52K 0.02%
1,863
+26
+1% +$752
CLX icon
159
Clorox
CLX
$12.4B
$51K 0.02%
334
– –
PYPL icon
160
PayPal
PYPL
$49.8B
$51K 0.02%
496
– –
Y
161
DELISTED
Alleghany Corp
Y
$51K 0.02%
64
– –
ACN icon
162
Accenture
ACN
$101B
$49K 0.01%
253
– –
AMT icon
163
American Tower
AMT
$81.5B
$49K 0.01%
223
– –
ISRG icon
164
Intuitive Surgical
ISRG
$130B
$47K 0.01%
261
– –
CL icon
165
Colgate-Palmolive
CL
$72.9B
$46K 0.01%
628
– –
NFLX icon
166
Netflix
NFLX
$303B
$45K 0.01%
1,680
– –
RTX icon
167
RTX Corp
RTX
$292B
$45K 0.01%
523
– –
DUK icon
168
Duke Energy
DUK
$96.6B
$44K 0.01%
457
– –
CRM icon
169
Salesforce
CRM
$155B
$43K 0.01%
287
– –
DHR icon
170
Danaher
DHR
$139B
$42K 0.01%
329
– –
AEP icon
171
American Electric Power
AEP
$69.8B
$41K 0.01%
436
– –
ICE icon
172
Intercontinental Exchange
ICE
$83.4B
$40K 0.01%
429
– –
EW icon
173
Edwards Lifesciences
EW
$51.3B
$39K 0.01%
531
– –
FNF icon
174
Fidelity National Financial
FNF
$13.8B
$39K 0.01%
910
– –
QCOM icon
175
Qualcomm
QCOM
$170B
$39K 0.01%
508
– –
5 6
7
8 9

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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.