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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 | |
|---|---|---|---|---|---|---|
751
Marcus Corp
MCS
$946M
| $2K | ﹤0.01% |
+51
| New | +$1.87K |
|
752
Mercer International
MERC
$44.8M
| $2K | ﹤0.01% |
+108
| New | +$1.62K |
|
753
MGM Resorts International
MGM
$11.4B
| $2K | ﹤0.01% |
80
| – | – |
|
754
M/I Homes
MHO
$3.75B
| $2K | ﹤0.01% |
+70
| New | +$1.97K |
|
755
Markel Group
MKL
$23.3B
| $2K | ﹤0.01% |
+2
| New | +$2.1K |
|
756
Molina Healthcare
MOH
$10.2B
| $2K | ﹤0.01% |
+12
| New | +$1.64K |
|
757
Matrix Service
MTRX
$336M
| $2K | ﹤0.01% |
+87
| New | +$1.72K |
|
758
McEwen Inc
MUX
$1.07B
| $2K | ﹤0.01% |
+133
| New | +$1.95K |
|
759
MaxLinear
MXL
$6.09B
| $2K | ﹤0.01% |
+66
| New | +$1.61K |
|
760
Myers Industries
MYE
$1.38B
| $2K | ﹤0.01% |
+104
| New | +$1.87K |
|
761
Myriad Genetics
MYGN
$289M
| $2K | ﹤0.01% |
+79
| New | +$2.23K |
|
762
MYR Group
MYRG
$5.26B
| $2K | ﹤0.01% |
+53
| New | +$1.84K |
|
763
New Jersey Resources
NJR
$5.86B
| $2K | ﹤0.01% |
+32
| New | +$1.58K |
|
764
Annaly Capital Management
NLY
$17.2B
| $2K | ﹤0.01% |
+58
| New | +$2.21K |
|
765
NMI Holdings
NMIH
$3.35B
| $2K | ﹤0.01% |
+67
| New | +$1.87K |
|
766
NETGEAR
NTGR
$648M
| $2K | ﹤0.01% |
+70
| New | +$2.04K |
|
767
Enviri
NVRI
$651M
| $2K | ﹤0.01% |
+58
| New | +$1.42K |
|
768
nVent Electric
NVT
$25.8B
| $2K | ﹤0.01% |
68
+29
| +74% | +$747 |
|
769
NXP Semiconductors
NXPI
$56.5B
| $2K | ﹤0.01% |
24
| – | – |
|
|
ADAM
770
Adamas Trust
ADAM
$848M
| $2K | ﹤0.01% |
+64
| New | +$1.58K |
|
771
Old Dominion Freight Line
ODFL
$44B
| $2K | ﹤0.01% |
+36
| New | +$1.75K |
|
772
OFG Bancorp
OFG
$2.24B
| $2K | ﹤0.01% |
+77
| New | +$1.53K |
|
773
ONE Gas
OGS
$4.92B
| $2K | ﹤0.01% |
19
+7
| +58% | +$619 |
|
774
Olin
OLN
$2.12B
| $2K | ﹤0.01% |
82
| – | – |
|
775
Omnicell
OMCL
$1.71B
| $2K | ﹤0.01% |
+19
| New | +$1.54K |
|
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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.