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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
GILD icon
51
Gilead Sciences
GILD
$162B
$446K 0.14%
6,602
+86
+1% +$5.66K
IP icon
52
International Paper
IP
$21.6B
$444K 0.14%
10,825
+76
+0.7% +$3.22K
NKE icon
53
Nike
NKE
$61.9B
$401K 0.13%
4,774
+106
+2% +$8.92K
C icon
54
Citigroup
C
$222B
$396K 0.12%
5,651
+39
+0.7% +$2.61K
PM icon
55
Philip Morris
PM
$297B
$392K 0.12%
4,996
+134
+3% +$11.1K
BA icon
56
Boeing
BA
$171B
$373K 0.12%
1,026
-7,689
-88% -$2.8M
TNDM icon
57
Tandem Diabetes Care
TNDM
$1.34B
$373K 0.12%
5,780
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$366K 0.11%
6,760
+80
+1% +$4.63K
LOW icon
59
Lowe's Companies
LOW
$117B
$360K 0.11%
3,572
+25
+0.7% +$2.64K
CAT icon
60
Caterpillar
CAT
$375B
$354K 0.11%
2,601
+42
+2% +$5.55K
V icon
61
Visa
V
$684B
$351K 0.11%
2,025
+140
+7% +$22.9K
MSA icon
62
Mine Safety
MSA
$7.35B
$343K 0.11%
3,259
– –
VZ icon
63
Verizon
VZ
$195B
$341K 0.11%
5,961
+297
+5% +$17.1K
KO icon
64
Coca-Cola
KO
$377B
$330K 0.1%
6,478
-659
-9% -$32.3K
WEC icon
65
WEC Energy
WEC
$35.7B
$322K 0.1%
3,865
+24
+0.6% +$1.93K
CCK icon
66
Crown Holdings
CCK
$12.8B
$313K 0.1%
5,118
+18
+0.4% +$1.05K
MO icon
67
Altria Group
MO
$114B
$312K 0.1%
6,590
+203
+3% +$10.6K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$311K 0.1%
3,557
+991
+39% +$86.7K
HSY icon
69
Hershey
HSY
$35.2B
$306K 0.1%
2,281
+21
+0.9% +$2.67K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.1%
1,424
+60
+4% +$12.4K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$295K 0.09%
9,697
– –
CC icon
72
Chemours
CC
$2.5B
$294K 0.09%
12,268
+20
+0.2% +$589
SBUX icon
73
Starbucks
SBUX
$120B
$291K 0.09%
3,467
+168
+5% +$13.2K
MLM icon
74
Martin Marietta Materials
MLM
$31.5B
$268K 0.08%
1,163
+4
+0.3% +$867
MRK icon
75
Merck
MRK
$322B
$266K 0.08%
3,331
-1,060
-24% -$81.2K
1 2
3
4 5

Similar funds

TAM
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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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.