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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
CAH icon
701
Cardinal Health
CAH
$54.9B
$2K ﹤0.01%
52
+9
+21% +$415
CALM icon
702
Cal-Maine
CALM
$3.98B
$2K ﹤0.01%
+55
New +$2.26K
CASH icon
703
Pathward Financial
CASH
$1.91B
$2K ﹤0.01%
+85
New +$2.16K
CBU icon
704
Community Bank
CBU
$3.54B
$2K ﹤0.01%
+27
New +$1.73K
CF icon
705
CF Industries
CF
$18B
$2K ﹤0.01%
45
+15
+50% +$651
CHE icon
706
Chemed
CHE
$7.03B
$2K ﹤0.01%
+5
New +$1.67K
CHH icon
707
Choice Hotels
CHH
$5.01B
$2K ﹤0.01%
21
– –
CHX
708
DELISTED
ChampionX
CHX
$2K ﹤0.01%
48
– –
COKE icon
709
Coca-Cola Consolidated
COKE
$11.8B
$2K ﹤0.01%
+80
New +$2.51K
CPS icon
710
Cooper-Standard Automotive
CPS
$544M
$2K ﹤0.01%
+52
New +$2.48K
CRS icon
711
Carpenter Technology
CRS
$28.1B
$2K ﹤0.01%
+38
New +$1.79K
CRVL icon
712
CorVel
CRVL
$3.04B
$2K ﹤0.01%
+60
New +$1.48K
CW icon
713
Curtiss-Wright
CW
$28.1B
$2K ﹤0.01%
+13
New +$1.5K
DBI icon
714
Designer Brands
DBI
$339M
$2K ﹤0.01%
+128
New +$2.62K
DBRG icon
715
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
81
– –
DEI icon
716
Douglas Emmett
DEI
$2B
$2K ﹤0.01%
52
– –
DIN icon
717
Dine Brands
DIN
$450M
$2K ﹤0.01%
+18
New +$1.64K
DRH icon
718
Diamondrock Hospitality Co
DRH
$2.74B
$2K ﹤0.01%
+167
New +$1.76K
DSGR icon
719
Distribution Solutions Group
DSGR
$1.61B
$2K ﹤0.01%
+86
New +$1.47K
EBS icon
720
Emergent Biosolutions
EBS
$393M
$2K ﹤0.01%
+43
New +$2.06K
EGP icon
721
EastGroup Properties
EGP
$11B
$2K ﹤0.01%
+14
New +$1.58K
ENS icon
722
EnerSys
ENS
$7.07B
$2K ﹤0.01%
+23
New +$1.5K
EPR icon
723
EPR Properties
EPR
$4.69B
$2K ﹤0.01%
+22
New +$1.72K
ESE icon
724
ESCO Technologies
ESE
$8.33B
$2K ﹤0.01%
+23
New +$1.69K
EXP icon
725
Eagle Materials
EXP
$6.65B
$2K ﹤0.01%
+19
New +$1.68K
27 28
29
30 31

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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.