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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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$82.7B
| $8K | ﹤0.01% |
54
+33
| +157% | +$4.93K |
|
|
SKX
377
DELISTED
Skechers
SKX
| $8K | ﹤0.01% |
255
+55
| +28% | +$1.7K |
|
378
Weyerhaeuser
WY
$18B
| $8K | ﹤0.01% |
315
-13
| -4% | -$330 |
|
379
Dentsply Sirona
XRAY
$2.68B
| $8K | ﹤0.01% |
138
| – | – |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
82
| – | – |
|
381
Ameren
AEE
$30.3B
| $7K | ﹤0.01% |
91
+38
| +72% | +$2.8K |
|
382
Allstate
ALL
$68B
| $7K | ﹤0.01% |
69
-164
| -70% | -$16K |
|
383
Amphenol
APH
$198B
| $7K | ﹤0.01% |
312
| – | – |
|
384
Conagra Brands
CAG
$6.94B
| $7K | ﹤0.01% |
257
+55
| +27% | +$1.6K |
|
|
CMA
385
DELISTED
Comerica
CMA
| $7K | ﹤0.01% |
96
| – | – |
|
386
Campbell Soup
CPB
$6.55B
| $7K | ﹤0.01% |
176
+118
| +203% | +$4.63K |
|
387
Equifax
EFX
$20.3B
| $7K | ﹤0.01% |
53
+15
| +39% | +$1.88K |
|
388
IDEX
IEX
$17B
| $7K | ﹤0.01% |
43
+25
| +139% | +$3.93K |
|
389
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $7K | ﹤0.01% |
300
| – | – |
|
390
L3Harris
LHX
$51.6B
| $7K | ﹤0.01% |
38
+33
| +660% | +$5.95K |
|
391
Moog Inc Class A
MOG.A
$12.4B
| $7K | ﹤0.01% |
+77
| New | +$6.86K |
|
392
Nasdaq
NDAQ
$52.7B
| $7K | ﹤0.01% |
228
+36
| +19% | +$1.1K |
|
393
NVR
NVR
$16.5B
| $7K | ﹤0.01% |
+2
| New | +$6.41K |
|
394
SBA Communications
SBAC
$19.2B
| $7K | ﹤0.01% |
31
| – | – |
|
395
Selective Insurance
SIGI
$5.65B
| $7K | ﹤0.01% |
+95
| New | +$6.77K |
|
396
Constellation Brands
STZ
$22.2B
| $7K | ﹤0.01% |
37
-7
| -16% | -$1.37K |
|
397
Stanley Black & Decker
SWK
$14.3B
| $7K | ﹤0.01% |
45
+11
| +32% | +$1.55K |
|
398
Molson Coors Class B
TAP
$7.79B
| $7K | ﹤0.01% |
119
-21
| -15% | -$1.23K |
|
399
Verisk Analytics
VRSK
$25.4B
| $7K | ﹤0.01% |
50
+23
| +85% | +$3.24K |
|
400
Waste Management
WM
$90.6B
| $7K | ﹤0.01% |
64
+23
| +56% | +$2.5K |
|
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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.