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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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $7K | ﹤0.01% |
73
+21
| +40% | +$2.06K |
|
|
FLOW
402
DELISTED
SPX FLOW, Inc.
FLOW
| $7K | ﹤0.01% |
+168
| New | +$6.21K |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $7K | ﹤0.01% |
29
| – | – |
|
404
Arch Capital
ACGL
$34.5B
| $6K | ﹤0.01% |
168
+99
| +143% | +$3.38K |
|
405
Bank of Montreal
BMO
$126B
| $6K | ﹤0.01% |
86
+25
| +41% | +$1.91K |
|
406
Church & Dwight Co
CHD
$23.7B
| $6K | ﹤0.01% |
86
+14
| +19% | +$1.04K |
|
407
CMS Energy
CMS
$22.5B
| $6K | ﹤0.01% |
95
+52
| +121% | +$2.92K |
|
408
Darling Ingredients
DAR
$9.5B
| $6K | ﹤0.01% |
+314
| New | +$6.44K |
|
409
DaVita
DVA
$15B
| $6K | ﹤0.01% |
111
+28
| +34% | +$1.45K |
|
410
Evergy
EVRG
$19.2B
| $6K | ﹤0.01% |
92
+27
| +42% | +$1.58K |
|
411
Ford
F
$57.5B
| $6K | ﹤0.01% |
579
+287
| +98% | +$2.83K |
|
412
Group 1 Automotive
GPI
$3.48B
| $6K | ﹤0.01% |
+76
| New | +$5.71K |
|
413
Huntington Bancshares
HBAN
$35.1B
| $6K | ﹤0.01% |
456
| – | – |
|
414
Hope Bancorp
HOPE
$1.81B
| $6K | ﹤0.01% |
+414
| New | +$5.65K |
|
415
Hormel Foods
HRL
$13.9B
| $6K | ﹤0.01% |
158
+116
| +276% | +$4.7K |
|
|
K
416
DELISTED
Kellanova
K
| $6K | ﹤0.01% |
124
+15
| +14% | +$796 |
|
417
KeyCorp
KEY
$24.5B
| $6K | ﹤0.01% |
315
| – | – |
|
418
Oneok
OKE
$55.6B
| $6K | ﹤0.01% |
93
+12
| +15% | +$809 |
|
419
Provident Financial Services
PFS
$3.28B
| $6K | ﹤0.01% |
+247
| New | +$6.25K |
|
420
Safety Insurance
SAFT
$1.51B
| $6K | ﹤0.01% |
+64
| New | +$5.95K |
|
421
Universal Health Services
UHS
$10.2B
| $6K | ﹤0.01% |
48
+22
| +85% | +$2.77K |
|
422
Essential Utilities
WTRG
$11B
| $6K | ﹤0.01% |
136
+47
| +53% | +$1.83K |
|
423
Watts Water Technologies
WTS
$11.7B
| $6K | ﹤0.01% |
+61
| New | +$5.21K |
|
424
Zions Bancorporation
ZION
$10.3B
| $6K | ﹤0.01% |
135
+66
| +96% | +$3.05K |
|
|
GAP
425
The Gap Inc
GAP
$7.38B
| $6K | ﹤0.01% |
318
+53
| +20% | +$1.19K |
|
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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.