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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
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
ALXN
551
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
34
– –
CTB
552
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
+111
New +$3.37K
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
28
+22
+367% +$2.94K
ORIT
554
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
+251
New +$4.2K
WP
555
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
31
– –
DO
556
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+434
New +$4.16K
AIR icon
557
AAR Corp
AIR
$5.96B
$3K ﹤0.01%
+77
New +$2.55K
AJG icon
558
Arthur J. Gallagher & Co
AJG
$63.6B
$3K ﹤0.01%
+36
New +$3K
ALLY icon
559
Ally Financial
ALLY
$13.7B
$3K ﹤0.01%
98
– –
AMH icon
560
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
103
– –
AMSF icon
561
AMERISAFE
AMSF
$557M
$3K ﹤0.01%
+53
New +$3.17K
ANF icon
562
Abercrombie & Fitch
ANF
$4.9B
$3K ﹤0.01%
+217
New +$5.02K
AOS icon
563
A.O. Smith
AOS
$8.61B
$3K ﹤0.01%
71
+27
+61% +$1.32K
ARI
564
Apollo Commercial Real Estate
ARI
$889M
$3K ﹤0.01%
+156
New +$2.9K
ATR icon
565
AptarGroup
ATR
$8.66B
$3K ﹤0.01%
+22
New +$2.51K
AWK icon
566
American Water Works
AWK
$26.6B
$3K ﹤0.01%
+29
New +$3.2K
DCH
567
Dauch Corp
DCH
$1.42B
$3K ﹤0.01%
+258
New +$3.36K
BBWI icon
568
Bath & Body Works
BBWI
$4.24B
$3K ﹤0.01%
124
– –
BCC icon
569
Boise Cascade
BCC
$3.04B
$3K ﹤0.01%
+100
New +$2.6K
BEN icon
570
Franklin Resources
BEN
$18.2B
$3K ﹤0.01%
72
– –
BKR icon
571
Baker Hughes
BKR
$61.3B
$3K ﹤0.01%
142
+21
+17% +$507
BLMN icon
572
Bloomin' Brands
BLMN
$764M
$3K ﹤0.01%
+147
New +$2.87K
BPOP icon
573
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
52
– –
BRKL
574
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
+208
New +$3.1K
CBRE icon
575
CBRE Group
CBRE
$43.7B
$3K ﹤0.01%
51
– –
21 22
23
24 25

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

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.