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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
ROP icon
326
Roper Technologies
ROP
$38.8B
$11K ﹤0.01%
29
+3
+12% +$1.06K
ROST icon
327
Ross Stores
ROST
$81.1B
$11K ﹤0.01%
106
– –
BIOL
328
DELISTED
Biolase, Inc.
BIOL
$11K ﹤0.01%
3
– –
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
102
+29
+40% +$3.13K
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
479
+51
+12% +$1.21K
AES icon
331
AES
AES
$10.5B
$10K ﹤0.01%
580
– –
ALGN icon
332
Align Technology
ALGN
$12.4B
$10K ﹤0.01%
36
+19
+112% +$5.74K
BF.B icon
333
Brown-Forman Class B
BF.B
$12.8B
$10K ﹤0.01%
186
+47
+34% +$2.51K
DOC icon
334
Healthpeak Properties
DOC
$14.9B
$10K ﹤0.01%
316
– –
DOV icon
335
Dover
DOV
$27.7B
$10K ﹤0.01%
96
– –
DVN icon
336
Devon Energy
DVN
$51.4B
$10K ﹤0.01%
350
+18
+5% +$535
ETN icon
337
Eaton
ETN
$170B
$10K ﹤0.01%
120
+22
+22% +$1.78K
EXPE icon
338
Expedia Group
EXPE
$35.8B
$10K ﹤0.01%
74
– –
GEN icon
339
Gen Digital
GEN
$16.9B
$10K ﹤0.01%
461
+49
+12% +$1.05K
GNR icon
340
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$10K ﹤0.01%
+217
New +$9.82K
HII icon
341
Huntington Ingalls Industries
HII
$12.8B
$10K ﹤0.01%
45
+25
+125% +$5.36K
NTAP icon
342
NetApp
NTAP
$35.9B
$10K ﹤0.01%
162
– –
NUE icon
343
Nucor
NUE
$59.5B
$10K ﹤0.01%
188
+73
+63% +$4.01K
ROK icon
344
Rockwell Automation
ROK
$53.5B
$10K ﹤0.01%
58
+40
+222% +$6.76K
RSG icon
345
Republic Services
RSG
$64.5B
$10K ﹤0.01%
114
+49
+75% +$4.08K
SKYW icon
346
Skywest
SKYW
$4.42B
$10K ﹤0.01%
+169
New +$10K
TSN icon
347
Tyson Foods
TSN
$21B
$10K ﹤0.01%
120
+57
+90% +$4.39K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
192
-44
-19% -$2.34K
WYNN icon
349
Wynn Resorts
WYNN
$10.2B
$10K ﹤0.01%
77
+10
+15% +$1.29K
ALLE icon
350
Allegion
ALLE
$13.7B
$9K ﹤0.01%
82
– –
12 13
14
15 16

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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.