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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
+2.39%
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
$320M
AUM Growth
+$46.1M
Cap. Flow
+$40.4M
Cap. Flow %
12.62%
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M
2
AAPL icon
Apple
AAPL
+$14.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.52M
2
BA icon
Boeing
BA
+$2.8M
3
PEP icon
PepsiCo
PEP
+$554K
4
CHGG icon
Chegg
CHGG
+$419K
5
SIEN
Sientra, Inc.
SIEN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.95%
3 Real Estate 2.98%
4 Financials 2.57%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$79.3B
$25K 0.01%
638
-4
-0.6% -$150
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$25K 0.01%
374
– –
LRCX icon
228
Lam Research
LRCX
$369B
$25K 0.01%
1,310
– –
SYY icon
229
Sysco
SYY
$40.7B
$25K 0.01%
347
+39
+13% +$2.78K
AON icon
230
Aon
AON
$75.8B
$24K 0.01%
125
+77
+160% +$14K
ES icon
231
Eversource Energy
ES
$27.1B
$24K 0.01%
315
+31
+11% +$2.27K
HUM icon
232
Humana
HUM
$45B
$24K 0.01%
92
+53
+136% +$13.4K
CME icon
233
CME Group
CME
$95.7B
$23K 0.01%
116
+43
+59% +$7.93K
DLR icon
234
Digital Realty Trust
DLR
$70.7B
$23K 0.01%
198
– –
HCA icon
235
HCA Healthcare
HCA
$88B
$23K 0.01%
173
– –
TGT icon
236
Target
TGT
$67.8B
$23K 0.01%
268
– –
TXT icon
237
Textron
TXT
$14.9B
$23K 0.01%
432
+52
+14% +$2.64K
YUM icon
238
Yum! Brands
YUM
$40.6B
$23K 0.01%
208
+24
+13% +$2.49K
COF icon
239
Capital One
COF
$134B
$22K 0.01%
247
+24
+11% +$2.15K
KMI icon
240
Kinder Morgan
KMI
$69.9B
$22K 0.01%
1,076
+713
+196% +$14.4K
LEN icon
241
Lennar Class A
LEN
$20.5B
$22K 0.01%
468
– –
LNC icon
242
Lincoln National
LNC
$8.82B
$22K 0.01%
337
+61
+22% +$3.9K
BNY
243
Bank of New York Mellon
BNY
$106B
$21K 0.01%
471
+31
+7% +$1.46K
ESML icon
244
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$21K 0.01%
770
– –
MET icon
245
MetLife
MET
$62B
$21K 0.01%
413
-3
-0.7% -$141
RF icon
246
Regions Financial
RF
$26.9B
$21K 0.01%
1,430
+81
+6% +$1.2K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$21K 0.01%
+265
New +$21.2K
AFL icon
248
Aflac
AFL
$64.5B
$20K 0.01%
362
+18
+5% +$928
CTSH icon
249
Cognizant
CTSH
$24.8B
$20K 0.01%
322
-74
-19% -$4.86K
SPGI icon
250
S&P Global
SPGI
$123B
$20K 0.01%
89
+13
+17% +$2.84K
8 9
10
11 12

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Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Tarbox Family Office held 1,135 positions worth $320M, up 17% from $274M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office deployed $40.4M of net new capital in Q2 2019, opening 502 new positions and adding to 319 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 18,703 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.52M trimmed.

  • Tarbox Family Office's largest Q2 2019 buy was Vanguard Emerging Markets Government Bond ETF: 18,703 shares worth $1.5M.
  • Tarbox Family Office added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $16.4M increase.
  • Tarbox Family Office's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.52M.
  • Tarbox Family Office fully exited Chegg in Q2 2019, selling an estimated $419K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $320M portfolio in Q2 2019.
  • Tarbox Family Office opened 502 new positions and closed 11 in Q2 2019.
  • Tarbox Family Office's portfolio value rose 17% quarter-over-quarter to $320M.

Based on Tarbox Family Office's 13F filing for Q2 2019, filed 2 Aug 2019.