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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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$14.3B
| $3K | ﹤0.01% |
29
| – | – |
|
|
GRMN
602
Garmin
GRMN
$59.3B
| $3K | ﹤0.01% |
+41
| New | +$3.35K |
|
603
Garrett Motion
GTX
$5.86B
| $3K | ﹤0.01% |
181
+154
| +570% | +$2.61K |
|
|
HES
604
DELISTED
Hess
HES
| $3K | ﹤0.01% |
53
+16
| +43% | +$990 |
|
|
HI
605
DELISTED
Hillenbrand
HI
| $3K | ﹤0.01% |
+70
| New | +$2.81K |
|
606
Helix Energy Solutions
HLX
$1.41B
| $3K | ﹤0.01% |
+306
| New | +$2.38K |
|
|
HOUS
607
DELISTED
Anywhere Real Estate
HOUS
| $3K | ﹤0.01% |
+389
| New | +$3.62K |
|
608
Host Hotels & Resorts
HST
$17.1B
| $3K | ﹤0.01% |
182
| – | – |
|
609
Hubbell
HUBB
$26.5B
| $3K | ﹤0.01% |
25
+14
| +127% | +$1.73K |
|
610
Gartner
IT
$12.4B
| $3K | ﹤0.01% |
19
| – | – |
|
611
Itron
ITRI
$4.65B
| $3K | ﹤0.01% |
+52
| New | +$2.89K |
|
612
Invesco
IVZ
$14.1B
| $3K | ﹤0.01% |
166
| – | – |
|
613
Jack Henry & Associates
JKHY
$11.1B
| $3K | ﹤0.01% |
21
| – | – |
|
614
Kelly Services Class A
KELYA
$528M
| $3K | ﹤0.01% |
+98
| New | +$2.35K |
|
615
Korn Ferry
KFY
$4.23B
| $3K | ﹤0.01% |
+80
| New | +$3.64K |
|
616
Kimco Realty
KIM
$16.9B
| $3K | ﹤0.01% |
138
-420
| -75% | -$7.6K |
|
617
KLA
KLAC
$255B
| $3K | ﹤0.01% |
+230
| New | +$2.66K |
|
618
CarMax
KMX
$8.16B
| $3K | ﹤0.01% |
32
| – | – |
|
619
Koppers
KOP
$1,000M
| $3K | ﹤0.01% |
+86
| New | +$2.4K |
|
620
Kilroy Realty
KRC
$4.58B
| $3K | ﹤0.01% |
42
+18
| +75% | +$1.37K |
|
621
LGI Homes
LGIH
$1.43B
| $3K | ﹤0.01% |
+37
| New | +$2.57K |
|
622
Macy's
M
$6.89B
| $3K | ﹤0.01% |
143
+85
| +147% | +$1.93K |
|
623
Monarch Casino & Resort
MCRI
$2.25B
| $3K | ﹤0.01% |
+74
| New | +$3.24K |
|
624
Methode Electronics
MEI
$536M
| $3K | ﹤0.01% |
+118
| New | +$3.3K |
|
625
McGrath RentCorp
MGRC
$2.94B
| $3K | ﹤0.01% |
+47
| New | +$2.81K |
|
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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.