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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 | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$15.1B
| $3K | ﹤0.01% |
+456
| New | +$3.33K |
|
627
Murphy USA
MUSA
$10.9B
| $3K | ﹤0.01% |
41
+5
| +14% | +$418 |
|
|
NFBK
628
DELISTED
Northfield Bancorp
NFBK
| $3K | ﹤0.01% |
+163
| New | +$2.44K |
|
629
Northwest Natural Holdings
NWN
$2.05B
| $3K | ﹤0.01% |
+38
| New | +$2.57K |
|
630
News Corp Class A
NWSA
$15.5B
| $3K | ﹤0.01% |
195
| – | – |
|
631
Quanex
NX
$958M
| $3K | ﹤0.01% |
+151
| New | +$2.53K |
|
|
ODP
632
DELISTED
ODP
ODP
| $3K | ﹤0.01% |
+134
| New | +$3.03K |
|
633
Oxford Industries
OXM
$578M
| $3K | ﹤0.01% |
+37
| New | +$2.83K |
|
634
Occidental Petroleum
OXY
$54.8B
| $3K | ﹤0.01% |
67
-375
| -85% | -$21.1K |
|
635
Plexus
PLXS
$7.4B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
636
Pentair
PNR
$10.9B
| $3K | ﹤0.01% |
68
+5
| +8% | +$190 |
|
|
PPL
637
PPL Corp
PPL
$26.5B
| $3K | ﹤0.01% |
86
+14
| +19% | +$434 |
|
|
PRA
638
DELISTED
ProAssurance
PRA
| $3K | ﹤0.01% |
+94
| New | +$3.5K |
|
639
Perrigo
PRGO
$1.49B
| $3K | ﹤0.01% |
57
+35
| +159% | +$1.67K |
|
640
RLI Corp
RLI
$5.68B
| $3K | ﹤0.01% |
+68
| New | +$2.79K |
|
641
Rambus
RMBS
$10.9B
| $3K | ﹤0.01% |
+237
| New | +$2.71K |
|
642
Sanmina
SANM
$11.1B
| $3K | ﹤0.01% |
+107
| New | +$3.24K |
|
643
Schwab US Large- Cap ETF
SCHX
$74.3B
| $3K | ﹤0.01% |
+228
| New | +$2.62K |
|
644
Standard Motor Products
SMP
$915M
| $3K | ﹤0.01% |
+65
| New | +$3.11K |
|
645
StoneX
SNEX
$9.13B
| $3K | ﹤0.01% |
+370
| New | +$2.76K |
|
646
SiriusPoint
SPNT
$2.78B
| $3K | ﹤0.01% |
+264
| New | +$2.83K |
|
647
Stewart Information Services
STC
$2.09B
| $3K | ﹤0.01% |
+66
| New | +$2.8K |
|
648
Travel + Leisure Co
TNL
$4.78B
| $3K | ﹤0.01% |
76
| – | – |
|
649
Thomson Reuters
TRI
$47.6B
| $3K | ﹤0.01% |
+42
| New | +$2.78K |
|
650
TripAdvisor
TRIP
$1.67B
| $3K | ﹤0.01% |
60
| – | – |
|
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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.