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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
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.52M |
| 2 |
Boeing
BA
|
+$2.8M |
| 3 |
PepsiCo
PEP
|
+$554K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $13K | ﹤0.01% |
203
| – | – |
|
302
Willis Towers Watson
WTW
$31.7B
| $13K | ﹤0.01% |
68
| – | – |
|
303
Zimmer Biomet
ZBH
$18.8B
| $13K | ﹤0.01% |
117
+4
| +4% | +$468 |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $13K | ﹤0.01% |
375
+14
| +4% | +$514 |
|
305
Agilent Technologies
A
$39.5B
| $12K | ﹤0.01% |
165
+34
| +26% | +$2.52K |
|
306
American International
AIG
$41.8B
| $12K | ﹤0.01% |
228
-31
| -12% | -$1.54K |
|
307
Baidu
BIDU
$38.3B
| $12K | ﹤0.01% |
100
| – | – |
|
308
Delta Air Lines
DAL
$60.2B
| $12K | ﹤0.01% |
210
+90
| +75% | +$5.04K |
|
309
Quest Diagnostics
DGX
$25.6B
| $12K | ﹤0.01% |
120
+21
| +21% | +$2.02K |
|
310
Consolidated Edison
ED
$39.8B
| $12K | ﹤0.01% |
139
+114
| +456% | +$9.82K |
|
311
Global Payments
GPN
$23.6B
| $12K | ﹤0.01% |
75
+40
| +114% | +$5.95K |
|
312
Parker-Hannifin
PH
$126B
| $12K | ﹤0.01% |
71
+28
| +65% | +$4.83K |
|
313
Prologis
PLD
$135B
| $12K | ﹤0.01% |
147
| – | – |
|
314
Revvity
RVTY
$12.9B
| $12K | ﹤0.01% |
129
| – | – |
|
315
ScottsMiracle-Gro
SMG
$3.97B
| $12K | ﹤0.01% |
125
-9
| -7% | -$800 |
|
316
Truist Financial
TFC
$63.4B
| $12K | ﹤0.01% |
239
+41
| +21% | +$2.01K |
|
317
VeriSign
VRSN
$27B
| $12K | ﹤0.01% |
55
| – | – |
|
318
Akamai
AKAM
$17.1B
| $11K | ﹤0.01% |
132
+36
| +38% | +$2.78K |
|
|
AXDX
319
DELISTED
Accelerate Diagnostics
AXDX
| $11K | ﹤0.01% |
48
| – | – |
|
320
Boston Properties
BXP
$11.2B
| $11K | ﹤0.01% |
87
| – | – |
|
321
Edison International
EIX
$27.5B
| $11K | ﹤0.01% |
156
+57
| +58% | +$3.54K |
|
|
IPG
322
DELISTED
Interpublic Group of Companies
IPG
| $11K | ﹤0.01% |
504
| – | – |
|
323
Masco
MAS
$14.7B
| $11K | ﹤0.01% |
275
+68
| +33% | +$2.62K |
|
324
M&T Bank
MTB
$36.2B
| $11K | ﹤0.01% |
64
+22
| +52% | +$3.65K |
|
325
Paychex
PAYX
$41.9B
| $11K | ﹤0.01% |
128
| – | – |
|
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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.