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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.05M 0.33%
7,850
-201
-2% -$25.5K
AMZN icon
27
Amazon
AMZN
$2.53T
$862K 0.27%
9,100
+320
+4% +$29.8K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$856K 0.27%
6,145
-731
-11% -$101K
LUV icon
29
Southwest Airlines
LUV
$22.3B
$821K 0.26%
16,165
+151
+0.9% +$7.82K
DE icon
30
Deere & Co
DE
$162B
$770K 0.24%
4,645
+1
+0% +$156
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.8B
$770K 0.24%
6,055
– –
COST icon
32
Costco
COST
$423B
$646K 0.2%
2,444
+18
+0.7% +$4.49K
XOM icon
33
ExxonMobil
XOM
$651B
$644K 0.2%
8,401
-576
-6% -$44.6K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$636K 0.2%
5,280
– –
PG icon
35
Procter & Gamble
PG
$335B
$630K 0.2%
5,749
+208
+4% +$22.2K
WFC icon
36
Wells Fargo
WFC
$258B
$630K 0.2%
13,315
+19
+0.1% +$889
GLD icon
37
SPDR Gold Trust
GLD
$133B
$610K 0.19%
4,580
+2,580
+129% +$319K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$602K 0.19%
10,772
– –
LMNR icon
39
Limoneira
LMNR
$241M
$598K 0.19%
+30,000
New +$640K
DIS icon
40
Walt Disney
DIS
$167B
$588K 0.18%
4,211
-42
-1% -$5.57K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$586K 0.18%
5,027
-175
-3% -$20K
MA icon
42
Mastercard
MA
$510B
$584K 0.18%
2,206
+50
+2% +$12.5K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.7B
$571K 0.18%
12,744
– –
MMM icon
44
3M
MMM
$90.8B
$565K 0.18%
3,901
+13
+0.3% +$2K
MDT icon
45
Medtronic
MDT
$110B
$511K 0.16%
5,243
– –
SJM icon
46
J.M. Smucker
SJM
$13.1B
$506K 0.16%
4,389
+6
+0.1% +$733
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$467K 0.15%
+14,145
New +$458K
IAU icon
48
iShares Gold Trust
IAU
$63.8B
$461K 0.14%
17,066
+2,066
+14% +$51.8K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.9B
$461K 0.14%
+6,130
New +$454K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$459K 0.14%
2,376
+114
+5% +$20.8K
1
2
3 4 5

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TAM
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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
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MC
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BWP
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AMG
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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.