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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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$16.8B
| $9K | ﹤0.01% |
131
+17
| +15% | +$1.06K |
|
|
CTRA
352
DELISTED
Coterra Energy
CTRA
| $9K | ﹤0.01% |
393
+187
| +91% | +$4.76K |
|
353
Dollar Tree
DLTR
$25.2B
| $9K | ﹤0.01% |
83
+31
| +60% | +$3.26K |
|
354
Electronic Arts
EA
$53B
| $9K | ﹤0.01% |
89
+8
| +10% | +$762 |
|
355
Fastenal
FAST
$56.5B
| $9K | ﹤0.01% |
568
+248
| +78% | +$4.09K |
|
356
Johnson Controls International
JCI
$93.3B
| $9K | ﹤0.01% |
220
-108
| -33% | -$4.15K |
|
357
Motorola Solutions
MSI
$73.8B
| $9K | ﹤0.01% |
51
-14
| -22% | -$2.11K |
|
358
NiSource
NI
$21.3B
| $9K | ﹤0.01% |
326
+30
| +10% | +$845 |
|
359
O'Reilly Automotive
ORLY
$74.6B
| $9K | ﹤0.01% |
360
+90
| +33% | +$2.28K |
|
360
Public Storage
PSA
$60.7B
| $9K | ﹤0.01% |
36
| – | – |
|
361
Yum China
YUMC
$16.5B
| $9K | ﹤0.01% |
187
+24
| +15% | +$1.04K |
|
|
SIEN
362
DELISTED
Sientra, Inc.
SIEN
| $9K | ﹤0.01% |
140
-3,500
| -96% | -$252K |
|
|
ATVI
363
DELISTED
Activision Blizzard
ATVI
| $9K | ﹤0.01% |
190
-114
| -38% | -$5.24K |
|
364
Advance Auto Parts
AAP
$3.52B
| $8K | ﹤0.01% |
50
| – | – |
|
365
Avista
AVA
$3.31B
| $8K | ﹤0.01% |
+172
| New | +$7.33K |
|
366
AvalonBay Communities
AVB
$27B
| $8K | ﹤0.01% |
39
| – | – |
|
|
BLD
367
DELISTED
TopBuild
BLD
| $8K | ﹤0.01% |
96
+81
| +540% | +$6.2K |
|
368
Cencora
COR
$59.7B
| $8K | ﹤0.01% |
97
+16
| +20% | +$1.26K |
|
369
Equinix
EQIX
$104B
| $8K | ﹤0.01% |
16
+3
| +23% | +$1.44K |
|
370
Entergy
ETR
$50.8B
| $8K | ﹤0.01% |
148
+92
| +164% | +$4.48K |
|
371
Exelon
EXC
$47.1B
| $8K | ﹤0.01% |
231
| – | – |
|
372
Freeport-McMoran
FCX
$97.2B
| $8K | ﹤0.01% |
682
+120
| +21% | +$1.4K |
|
373
H&R Block
HRB
$5.76B
| $8K | ﹤0.01% |
264
| – | – |
|
374
Insight Enterprises
NSIT
$4.21B
| $8K | ﹤0.01% |
+140
| New | +$7.8K |
|
375
Royal Gold
RGLD
$17.6B
| $8K | ﹤0.01% |
77
+49
| +175% | +$4.41K |
|
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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.