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 | |
|---|---|---|---|---|---|---|
|
VIAB
676
DELISTED
Viacom Inc. Class B
VIAB
| $3K | ﹤0.01% |
99
+49
| +98% | +$1.43K |
|
|
AAWW
677
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3K | ﹤0.01% |
+66
| New | +$2.9K |
|
|
CKH
678
DELISTED
Seacor Holdings Inc.
CKH
| $3K | ﹤0.01% |
+61
| New | +$2.68K |
|
679
Arcosa
ACA
$7.14B
| $2K | ﹤0.01% |
+65
| New | +$2.22K |
|
680
Adeia
ADEA
$3.54B
| $2K | ﹤0.01% |
+427
| New | +$2.57K |
|
681
Adtran
ADTN
$717M
| $2K | ﹤0.01% |
+135
| New | +$2.15K |
|
682
American Financial Group
AFG
$11.7B
| $2K | ﹤0.01% |
+18
| New | +$1.81K |
|
683
AGCO
AGCO
$7.47B
| $2K | ﹤0.01% |
+29
| New | +$2.07K |
|
684
Albany International
AIN
$1.76B
| $2K | ﹤0.01% |
+19
| New | +$1.42K |
|
|
AIV
685
Aimco
AIV
$387M
| $2K | ﹤0.01% |
360
| – | – |
|
|
ALE
686
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
+27
| New | +$2.22K |
|
|
AMED
687
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
+14
| New | +$1.66K |
|
688
AutoNation
AN
$7.12B
| $2K | ﹤0.01% |
47
| – | – |
|
689
Andersons Inc
ANDE
$2.57B
| $2K | ﹤0.01% |
+72
| New | +$2.15K |
|
690
ArcBest
ARCB
$3.23B
| $2K | ﹤0.01% |
+73
| New | +$2.12K |
|
691
Associated Banc-Corp
ASB
$6.02B
| $2K | ﹤0.01% |
+77
| New | +$1.67K |
|
|
EFOR
692
Everforth Inc
EFOR
$1.22B
| $2K | ﹤0.01% |
+28
| New | +$1.68K |
|
693
Astec Industries
ASTE
$1.21B
| $2K | ﹤0.01% |
+70
| New | +$2.35K |
|
694
Avnet
AVT
$7.67B
| $2K | ﹤0.01% |
+35
| New | +$1.56K |
|
695
Banc of California
BANC
$3.14B
| $2K | ﹤0.01% |
+134
| New | +$1.89K |
|
696
Benchmark Electronics
BHE
$3.09B
| $2K | ﹤0.01% |
+82
| New | +$2.11K |
|
697
Buckle
BKE
$2.36B
| $2K | ﹤0.01% |
+115
| New | +$2.02K |
|
698
Bank of Hawaii
BOH
$3.21B
| $2K | ﹤0.01% |
27
| – | – |
|
699
BOK Financial
BOKF
$8.81B
| $2K | ﹤0.01% |
+20
| New | +$1.62K |
|
700
Broadridge
BR
$19.5B
| $2K | ﹤0.01% |
13
| – | – |
|
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.