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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
EXPD icon
726
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
24
+11
+85% +$830
EXR icon
727
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
+15
New +$1.58K
FARO
728
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
+45
New +$2.27K
FCFS icon
729
FirstCash
FCFS
$9.08B
$2K ﹤0.01%
+17
New +$1.61K
FE icon
730
FirstEnergy
FE
$28B
$2K ﹤0.01%
48
+24
+100% +$1.01K
FORM icon
731
FormFactor
FORM
$8.48B
$2K ﹤0.01%
+108
New +$1.77K
FOXA icon
732
Fox Class A
FOXA
$24.6B
$2K ﹤0.01%
61
-158
-72% -$5.81K
FSS icon
733
Federal Signal
FSS
$7.88B
$2K ﹤0.01%
+86
New +$2.26K
GBX icon
734
The Greenbrier Companies
GBX
$1.54B
$2K ﹤0.01%
+50
New +$1.59K
TDAY
735
USA Today Co
TDAY
$1.32B
$2K ﹤0.01%
+190
New +$1.9K
GTY
736
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
+64
New +$2.04K
GWW icon
737
W.W. Grainger
GWW
$64.7B
$2K ﹤0.01%
8
– –
HE icon
738
Hawaiian Electric Industries
HE
$2.19B
$2K ﹤0.01%
+47
New +$1.97K
HELE icon
739
Helen of Troy
HELE
$676M
$2K ﹤0.01%
+12
New +$1.57K
HOMB icon
740
Home BancShares
HOMB
$6.27B
$2K ﹤0.01%
+80
New +$1.49K
HSII
741
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
+81
New +$2.84K
IQV icon
742
IQVIA
IQV
$38.4B
$2K ﹤0.01%
13
+4
+44% +$561
IRM icon
743
Iron Mountain
IRM
$36.9B
$2K ﹤0.01%
57
– –
ITGR icon
744
Integer Holdings
ITGR
$4.23B
$2K ﹤0.01%
+19
New +$1.42K
JACK icon
745
Jack in the Box
JACK
$324M
$2K ﹤0.01%
+19
New +$1.53K
KEX icon
746
Kirby Corp
KEX
$6.98B
$2K ﹤0.01%
+24
New +$1.93K
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$4.86B
$2K ﹤0.01%
21
+2
+11% +$197
LEA icon
748
Lear
LEA
$6.17B
$2K ﹤0.01%
12
– –
LVS icon
749
Las Vegas Sands
LVS
$30.6B
$2K ﹤0.01%
32
– –
MATV icon
750
Mativ Holdings
MATV
$500M
$2K ﹤0.01%
+67
New +$2.27K
28 29
30
31 32

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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
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IA
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SCM
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GUB
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ACM
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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.