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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
RHT
251
DELISTED
Red Hat Inc
RHT
$20K 0.01%
107
– –
CB icon
252
Chubb
CB
$134B
$19K 0.01%
127
+18
+17% +$2.6K
FIS icon
253
Fidelity National Information Services
FIS
$23.1B
$19K 0.01%
158
+23
+17% +$2.7K
HIG icon
254
Hartford Financial Services
HIG
$39.2B
$19K 0.01%
339
– –
MAR icon
255
Marriott International
MAR
$91.5B
$19K 0.01%
135
-198
-59% -$26.3K
SPG icon
256
Simon Property Group
SPG
$74.3B
$19K 0.01%
119
– –
TT icon
257
Trane Technologies
TT
$101B
$19K 0.01%
149
– –
VLO icon
258
Valero Energy
VLO
$88.5B
$19K 0.01%
226
+50
+28% +$4.13K
CNC icon
259
Centene
CNC
$31.5B
$18K 0.01%
344
+63
+22% +$3.4K
ENB icon
260
Enbridge
ENB
$118B
$18K 0.01%
487
+59
+14% +$2.15K
LDOS icon
261
Leidos
LDOS
$14.9B
$18K 0.01%
228
+90
+65% +$6.57K
XLNX
262
DELISTED
Xilinx Inc
XLNX
$18K 0.01%
155
+28
+22% +$3.26K
CTAS icon
263
Cintas
CTAS
$81.6B
$17K 0.01%
292
– –
MNST icon
264
Monster Beverage
MNST
$91.5B
$17K 0.01%
520
– –
SRE icon
265
Sempra
SRE
$57.3B
$17K 0.01%
242
+42
+21% +$2.75K
ARE icon
266
Alexandria Real Estate Equities
ARE
$9.24B
$16K 0.01%
112
– –
BSX icon
267
Boston Scientific
BSX
$72B
$16K 0.01%
377
– –
CCL icon
268
Carnival Corporation Ltd
CCL
$39.4B
$16K 0.01%
341
+45
+15% +$2.36K
GIS icon
269
General Mills
GIS
$19.2B
$16K 0.01%
300
+124
+70% +$6.41K
PNW icon
270
Pinnacle West Capital
PNW
$12.2B
$16K 0.01%
169
+9
+6% +$858
WMB icon
271
Williams Companies
WMB
$86.1B
$16K 0.01%
553
+57
+11% +$1.58K
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K 0.01%
268
– –
EBAY icon
273
eBay
EBAY
$47.6B
$15K ﹤0.01%
386
+11
+3% +$414
GLW icon
274
Corning
GLW
$126B
$15K ﹤0.01%
439
– –
HPE icon
275
Hewlett Packard
HPE
$66.5B
$15K ﹤0.01%
989
– –
9 10
11
12 13

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TCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
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.