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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.9B
$15K ﹤0.01%
192
+120
+167% +$9.25K
MU icon
277
Micron Technology
MU
$937B
$15K ﹤0.01%
396
– –
PCAR icon
278
PACCAR
PCAR
$69.5B
$15K ﹤0.01%
315
+49
+18% +$2.28K
STT icon
279
State Street
STT
$50.5B
$15K ﹤0.01%
268
– –
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
96
– –
TSS
281
DELISTED
Total System Services, Inc.
TSS
$15K ﹤0.01%
119
+35
+42% +$3.85K
ADI icon
282
Analog Devices
ADI
$176B
$14K ﹤0.01%
123
+47
+62% +$5.09K
ADM icon
283
Archer Daniels Midland
ADM
$37.6B
$14K ﹤0.01%
332
+31
+10% +$1.28K
DXC icon
284
DXC Technology
DXC
$1.78B
$14K ﹤0.01%
249
– –
HPQ icon
285
HP
HPQ
$24.8B
$14K ﹤0.01%
696
-2
-0.3% -$40
NEM icon
286
Newmont
NEM
$100B
$14K ﹤0.01%
351
+55
+19% +$1.86K
PFG icon
287
Principal Financial Group
PFG
$24.6B
$14K ﹤0.01%
240
+49
+26% +$2.7K
SLB icon
288
SLB Ltd
SLB
$73.2B
$14K ﹤0.01%
364
+108
+42% +$4.36K
TAK icon
289
Takeda Pharmaceutical
TAK
$53.7B
$14K ﹤0.01%
805
– –
VTR icon
290
Ventas
VTR
$46.6B
$14K ﹤0.01%
200
– –
ZTS icon
291
Zoetis
ZTS
$32.3B
$14K ﹤0.01%
125
+35
+39% +$3.67K
RTN
292
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
79
+21
+36% +$3.78K
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
226
+53
+31% +$3.33K
BLK icon
294
Blackrock
BLK
$175B
$13K ﹤0.01%
27
– –
EQR icon
295
Equity Residential
EQR
$25.3B
$13K ﹤0.01%
174
– –
FTI icon
296
TechnipFMC
FTI
$27.1B
$13K ﹤0.01%
667
– –
FTV icon
297
Fortive
FTV
$18B
$13K ﹤0.01%
247
+19
+8% +$987
IFF icon
298
International Flavors & Fragrances
IFF
$20.6B
$13K ﹤0.01%
90
+34
+61% +$4.72K
LYB icon
299
LyondellBasell Industries
LYB
$19.6B
$13K ﹤0.01%
151
-6
-4% -$512
OMC icon
300
Omnicom Group
OMC
$21.7B
$13K ﹤0.01%
157
+15
+11% +$1.18K
10 11
12
13 14

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

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.