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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
VFC icon
201
VF Corp
VFC
$6.04B
$30K 0.01%
339
– –
ADP icon
202
Automatic Data Processing
ADP
$107B
$29K 0.01%
177
– –
SYK icon
203
Stryker
SYK
$129B
$29K 0.01%
132
– –
TGT icon
204
Target
TGT
$67.7B
$29K 0.01%
268
– –
AZO icon
205
AutoZone
AZO
$49.3B
$28K 0.01%
26
– –
CCI icon
206
Crown Castle
CCI
$34.1B
$28K 0.01%
201
– –
FITB
207
Fifth Third Bancorp
FITB
$52.9B
$28K 0.01%
1,038
– –
GPN icon
208
Global Payments
GPN
$24B
$28K 0.01%
173
+98
+131% +$16K
KHC icon
209
Kraft Heinz
KHC
$31.3B
$28K 0.01%
998
-131
-12% -$3.77K
PEG icon
210
Public Service Enterprise Group
PEG
$38B
$28K 0.01%
456
– –
ES icon
211
Eversource Energy
ES
$27.3B
$27K 0.01%
315
– –
FTNT icon
212
Fortinet
FTNT
$123B
$27K 0.01%
1,775
– –
PGR icon
213
Progressive
PGR
$122B
$27K 0.01%
344
– –
SCHW
214
Charles Schwab
SCHW
$185B
$27K 0.01%
645
-18
-3% -$726
SYY icon
215
Sysco
SYY
$39.8B
$27K 0.01%
336
-11
-3% -$807
ZTS icon
216
Zoetis
ZTS
$31.8B
$27K 0.01%
218
+93
+74% +$11.2K
APD icon
217
Air Products & Chemicals
APD
$65.6B
$26K 0.01%
119
– –
DLR icon
218
Digital Realty Trust
DLR
$71.8B
$26K 0.01%
198
– –
EQIX icon
219
Equinix
EQIX
$104B
$26K 0.01%
45
+29
+181% +$15.6K
NSC icon
220
Norfolk Southern
NSC
$76.5B
$26K 0.01%
146
-5
-3% -$920
BIIB icon
221
Biogen
BIIB
$30.7B
$25K 0.01%
106
– –
CME icon
222
CME Group
CME
$94.5B
$25K 0.01%
116
– –
CMI icon
223
Cummins
CMI
$87.5B
$25K 0.01%
156
– –
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$25K 0.01%
386
– –
FIS icon
225
Fidelity National Information Services
FIS
$22.3B
$25K 0.01%
186
+28
+18% +$3.72K
7 8
9
10 11

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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.