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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
OPI
776
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+90
New +$2.37K
ORN icon
777
Orion Group Holdings
ORN
$405M
$2K ﹤0.01%
+696
New +$1.73K
PBI icon
778
Pitney Bowes
PBI
$2.48B
$2K ﹤0.01%
530
+518
+4,317% +$2.78K
PKE icon
779
Park Aerospace
PKE
$774M
$2K ﹤0.01%
+124
New +$1.99K
PLAB icon
780
Photronics
PLAB
$1.85B
$2K ﹤0.01%
+188
New +$1.67K
POWI icon
781
Power Integrations
POWI
$3.37B
$2K ﹤0.01%
+44
New +$1.61K
RGP icon
782
Resources Connection
RGP
$153M
$2K ﹤0.01%
+125
New +$1.99K
RGR icon
783
Sturm, Ruger & Co
RGR
$616M
$2K ﹤0.01%
+31
New +$1.65K
SAGE
784
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
13
– –
SAIA icon
785
Saia
SAIA
$9.61B
$2K ﹤0.01%
+34
New +$2.17K
SCCO icon
786
Southern Copper
SCCO
$155B
$2K ﹤0.01%
+51
New +$1.77K
SCHE icon
787
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
+61
New +$1.58K
SEDG icon
788
SolarEdge
SEDG
$2.74B
$2K ﹤0.01%
+29
New +$1.46K
SFNC icon
789
Simmons First National
SFNC
$3.45B
$2K ﹤0.01%
+106
New +$2.58K
SLGN icon
790
Silgan Holdings
SLGN
$4.37B
$2K ﹤0.01%
+64
New +$1.91K
SPOK icon
791
Spok Holdings
SPOK
$232M
$2K ﹤0.01%
+112
New +$1.66K
SPTN
792
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+191
New +$2.72K
SR icon
793
Spire
SR
$4.73B
$2K ﹤0.01%
+27
New +$2.26K
STBA icon
794
S&T Bancorp
STBA
$1.85B
$2K ﹤0.01%
+48
New +$1.86K
STLD icon
795
Steel Dynamics
STLD
$37B
$2K ﹤0.01%
+57
New +$1.74K
SVC
796
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
16
– –
SXI icon
797
Standex International
SXI
$3.78B
$2K ﹤0.01%
+29
New +$2.05K
TFSL icon
798
TFS Financial
TFSL
$5.17B
$2K ﹤0.01%
+134
New +$2.29K
THS
799
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
35
– –
TRST
800
Trustco Bank Corp NY
TRST
$975M
$2K ﹤0.01%
+62
New +$2.41K
30 31
32
33 34

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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.