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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 | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$8.11B
| $5K | ﹤0.01% |
+45
| New | +$4.98K |
|
452
LCI Industries
LCII
$2.56B
| $5K | ﹤0.01% |
+61
| New | +$5.39K |
|
453
Alliant Energy
LNT
$18.4B
| $5K | ﹤0.01% |
110
+56
| +104% | +$2.67K |
|
454
LivePerson
LPSN
$27.4M
| $5K | ﹤0.01% |
+11
| New | +$4.69K |
|
455
Lumen
LUMN
$6.94B
| $5K | ﹤0.01% |
393
+224
| +133% | +$2.52K |
|
456
Lamb Weston
LW
$7.29B
| $5K | ﹤0.01% |
78
+18
| +30% | +$1.19K |
|
457
Mohawk Industries
MHK
$9.17B
| $5K | ﹤0.01% |
35
| – | – |
|
458
MSCI
MSCI
$41.8B
| $5K | ﹤0.01% |
21
| – | – |
|
459
Northern Trust
NTRS
$33.6B
| $5K | ﹤0.01% |
54
+17
| +46% | +$1.57K |
|
460
Northwest Bancshares
NWBI
$2.35B
| $5K | ﹤0.01% |
+264
| New | +$4.53K |
|
461
RenaissanceRe
RNR
$13.4B
| $5K | ﹤0.01% |
30
+17
| +131% | +$2.79K |
|
462
Southside Bancshares
SBSI
$977M
| $5K | ﹤0.01% |
+143
| New | +$4.84K |
|
463
Snap-on
SNA
$21.6B
| $5K | ﹤0.01% |
32
+10
| +45% | +$1.63K |
|
464
Synchrony
SYF
$25.7B
| $5K | ﹤0.01% |
141
| – | – |
|
465
UFP Industries
UFPI
$5.29B
| $5K | ﹤0.01% |
+132
| New | +$4.58K |
|
466
Wabtec
WAB
$50.6B
| $5K | ﹤0.01% |
73
+13
| +22% | +$922 |
|
467
Wolverine World Wide
WWW
$1.59B
| $5K | ﹤0.01% |
+180
| New | +$5.72K |
|
|
UCB
468
United Community Banks
UCB
$4.33B
| $5K | ﹤0.01% |
+180
| New | +$4.92K |
|
|
B
469
DELISTED
Barnes Group Inc.
B
| $5K | ﹤0.01% |
+85
| New | +$4.63K |
|
|
PDCE
470
DELISTED
PDC Energy, Inc.
PDCE
| $5K | ﹤0.01% |
+148
| New | +$5.58K |
|
|
CDK
471
DELISTED
CDK Global, Inc.
CDK
| $5K | ﹤0.01% |
97
+70
| +259% | +$3.75K |
|
|
MDP
472
DELISTED
Meredith Corporation
MDP
| $5K | ﹤0.01% |
87
+14
| +19% | +$784 |
|
|
AXE
473
DELISTED
Anixter International Inc
AXE
| $5K | ﹤0.01% |
+82
| New | +$4.83K |
|
|
VSM
474
DELISTED
Versum Materials, Inc.
VSM
| $5K | ﹤0.01% |
90
+5
| +6% | +$258 |
|
|
WLH
475
DELISTED
WILLIAM LYON HOMES
WLH
| $5K | ﹤0.01% |
+257
| New | +$4.63K |
|
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SAM
IA
SCM
GUB
ACM
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.