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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
CENTA icon
576
Central Garden & Pet Co Class A
CENTA
$2.42B
$3K ﹤0.01%
+161
New +$3.24K
CHRW icon
577
C.H. Robinson
CHRW
$18.1B
$3K ﹤0.01%
38
– –
CIVI
578
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
+130
New +$2.84K
CLDT
579
Chatham Lodging
CLDT
$629M
$3K ﹤0.01%
+162
New +$3.17K
CNP icon
580
CenterPoint Energy
CNP
$27.4B
$3K ﹤0.01%
120
– –
COHU icon
581
Cohu
COHU
$2.5B
$3K ﹤0.01%
+167
New +$2.6K
COTY icon
582
Coty
COTY
$2.56B
$3K ﹤0.01%
236
– –
CUBE icon
583
CubeSmart
CUBE
$9.48B
$3K ﹤0.01%
91
– –
CUBI icon
584
Customers Bancorp
CUBI
$2.83B
$3K ﹤0.01%
+141
New +$2.94K
DELL icon
585
Dell
DELL
$302B
$3K ﹤0.01%
116
+11
+10% +$343
DIOD icon
586
Diodes
DIOD
$4.06B
$3K ﹤0.01%
+73
New +$2.58K
DRI icon
587
Darden Restaurants
DRI
$23.4B
$3K ﹤0.01%
22
– –
ECPG icon
588
Encore Capital Group
ECPG
$2.05B
$3K ﹤0.01%
+98
New +$3.18K
EG icon
589
Everest Group
EG
$14.2B
$3K ﹤0.01%
+12
New +$2.88K
EGBN icon
590
Eagle Bancorp
EGBN
$865M
$3K ﹤0.01%
+54
New +$2.94K
ELS icon
591
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
52
– –
FCN icon
592
FTI Consulting
FCN
$4.34B
$3K ﹤0.01%
+34
New +$2.79K
FFBC icon
593
First Financial Bancorp
FFBC
$3.62B
$3K ﹤0.01%
+139
New +$3.34K
FSP
594
Franklin Street Properties
FSP
$48.4M
$3K ﹤0.01%
+387
New +$2.93K
FUL icon
595
H.B. Fuller
FUL
$3.17B
$3K ﹤0.01%
+74
New +$3.41K
FWRD icon
596
Forward Air
FWRD
$484M
$3K ﹤0.01%
+48
New +$2.95K
GBCI icon
597
Glacier Bancorp
GBCI
$6.63B
$3K ﹤0.01%
+82
New +$3.36K
GDDY icon
598
GoDaddy
GDDY
$11.3B
$3K ﹤0.01%
37
– –
GFF icon
599
Griffon
GFF
$4.29B
$3K ﹤0.01%
+178
New +$3.04K
GIII icon
600
G-III Apparel Group
GIII
$1.54B
$3K ﹤0.01%
+114
New +$3.89K
22 23
24
25 26

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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.