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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
TJX icon
176
TJX Companies
TJX
$174B
$39K 0.01%
694
– –
UPS icon
177
United Parcel Service
UPS
$92.7B
$39K 0.01%
327
-220
-40% -$25.2K
DG icon
178
Dollar General
DG
$28.1B
$38K 0.01%
239
– –
CVS icon
179
CVS Health
CVS
$133B
$37K 0.01%
580
– –
FISV
180
Fiserv Inc
FISV
$29.7B
$36K 0.01%
352
– –
BDX icon
181
Becton Dickinson
BDX
$46.9B
$35K 0.01%
140
– –
COP icon
182
ConocoPhillips
COP
$144B
$35K 0.01%
623
+77
+14% +$4.38K
NVDA icon
183
NVIDIA
NVDA
$5.13T
$35K 0.01%
8,080
+480
+6% +$2.02K
INTU icon
184
Intuit
INTU
$88.5B
$34K 0.01%
129
– –
PNC icon
185
PNC Financial Services
PNC
$101B
$34K 0.01%
242
– –
ECL icon
186
Ecolab
ECL
$79.7B
$33K 0.01%
166
+4
+2% +$802
GD icon
187
General Dynamics
GD
$104B
$33K 0.01%
182
– –
GS icon
188
Goldman Sachs
GS
$311B
$33K 0.01%
158
– –
ITW icon
189
Illinois Tool Works
ITW
$84.9B
$33K 0.01%
209
– –
MRSH
190
Marsh
MRSH
$91.4B
$33K 0.01%
325
– –
MPC icon
191
Marathon Petroleum
MPC
$91.3B
$33K 0.01%
535
-33
-6% -$1.74K
AMAT icon
192
Applied Materials
AMAT
$434B
$32K 0.01%
638
-17
-3% -$821
BMY icon
193
Bristol-Myers Squibb
BMY
$135B
$32K 0.01%
635
– –
ADSK icon
194
Autodesk
ADSK
$50.1B
$31K 0.01%
211
– –
EL icon
195
Estee Lauder
EL
$31.5B
$31K 0.01%
154
– –
MCHP icon
196
Microchip Technology
MCHP
$43.8B
$31K 0.01%
678
– –
CHTR icon
197
Charter Communications
CHTR
$18.3B
$30K 0.01%
72
– –
LRCX icon
198
Lam Research
LRCX
$398B
$30K 0.01%
1,310
– –
MS icon
199
Morgan Stanley
MS
$341B
$30K 0.01%
705
– –
TRV icon
200
Travelers Companies
TRV
$78.7B
$30K 0.01%
205
– –
6 7
8
9 10

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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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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.