We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$27B
| $4K | ﹤0.01% |
161
-138
| -46% | -$3.58K |
|
502
Hasbro
HAS
$12.9B
| $4K | ﹤0.01% |
41
+29
| +242% | +$2.86K |
|
503
Horace Mann Educators
HMN
$2.1B
| $4K | ﹤0.01% |
+90
| New | +$3.53K |
|
504
Installed Building Products
IBP
$6.4B
| $4K | ﹤0.01% |
+61
| New | +$3.21K |
|
|
INN
505
Summit Hotel Properties
INN
$744M
| $4K | ﹤0.01% |
+362
| New | +$4.26K |
|
506
Invesco Mortgage Capital
IVR
$757M
| $4K | ﹤0.01% |
+23
| New | +$3.7K |
|
507
Jefferies Financial Group
JEF
$12.8B
| $4K | ﹤0.01% |
216
| – | – |
|
508
Kroger
KR
$35.5B
| $4K | ﹤0.01% |
198
-19
| -9% | -$462 |
|
509
Labcorp
LH
$25.3B
| $4K | ﹤0.01% |
29
+16
| +123% | +$2.23K |
|
510
Mid-America Apartment Communities
MAA
$15.5B
| $4K | ﹤0.01% |
38
+13
| +52% | +$1.46K |
|
511
McKesson
MCK
$97.3B
| $4K | ﹤0.01% |
31
+14
| +82% | +$1.75K |
|
512
Moody's
MCO
$83.8B
| $4K | ﹤0.01% |
20
| – | – |
|
513
Middleby
MIDD
$6.25B
| $4K | ﹤0.01% |
+27
| New | +$3.63K |
|
514
Materion
MTRN
$4.73B
| $4K | ﹤0.01% |
+62
| New | +$3.9K |
|
515
Murphy Oil
MUR
$5.48B
| $4K | ﹤0.01% |
143
+111
| +347% | +$2.93K |
|
516
ServiceNow
NOW
$120B
| $4K | ﹤0.01% |
80
| – | – |
|
517
NRG Energy
NRG
$24B
| $4K | ﹤0.01% |
103
+44
| +75% | +$1.66K |
|
518
Newell Brands
NWL
$2.59B
| $4K | ﹤0.01% |
249
-35
| -12% | -$524 |
|
519
Oil States International
OIS
$512M
| $4K | ﹤0.01% |
+216
| New | +$3.87K |
|
520
Patrick Industries
PATK
$2.85B
| $4K | ﹤0.01% |
+135
| New | +$4.23K |
|
|
PPBI
521
DELISTED
Pacific Premier Bancorp
PPBI
| $4K | ﹤0.01% |
+128
| New | +$3.77K |
|
522
PRA Group
PRAA
$670M
| $4K | ﹤0.01% |
+125
| New | +$3.53K |
|
523
Regeneron Pharmaceuticals
REGN
$78.5B
| $4K | ﹤0.01% |
14
-7
| -33% | -$2.33K |
|
524
RH
RH
$3.54B
| $4K | ﹤0.01% |
+31
| New | +$3.2K |
|
525
Robert Half
RHI
$4.11B
| $4K | ﹤0.01% |
62
+6
| +11% | +$358 |
|
Similar funds
WIC
TCM
KLI
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.