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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
TSLA icon
801
Tesla
TSLA
$1.23T
$2K ﹤0.01%
135
– –
TSM icon
802
TSMC
TSM
$2.1T
$2K ﹤0.01%
50
– –
TTMI icon
803
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
+160
New +$1.77K
TWI icon
804
Titan International
TWI
$466M
$2K ﹤0.01%
+310
New +$1.69K
UBSI icon
805
United Bankshares
UBSI
$6.63B
$2K ﹤0.01%
+48
New +$1.8K
UEIC icon
806
Universal Electronics
UEIC
$57.8M
$2K ﹤0.01%
+39
New +$1.56K
UGI icon
807
UGI
UGI
$7.74B
$2K ﹤0.01%
+31
New +$1.65K
UNF icon
808
Unifirst Corp
UNF
$5.3B
$2K ﹤0.01%
+9
New +$1.46K
VAC icon
809
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
24
-7
-23% -$690
VIRT icon
810
Virtu Financial
VIRT
$5.11B
$2K ﹤0.01%
+82
New +$1.93K
WAT icon
811
Waters Corp
WAT
$37B
$2K ﹤0.01%
9
– –
WBD icon
812
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
72
+28
+64% +$814
WCN
813
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
22
– –
WDC icon
814
Western Digital
WDC
$188B
$2K ﹤0.01%
49
+11
+29% +$377
WHR icon
815
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
13
– –
WSM icon
816
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
+56
New +$1.61K
WTFC icon
817
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
+22
New +$1.61K
WU icon
818
Western Union
WU
$1.98B
$2K ﹤0.01%
93
– –
XHR
819
Xenia Hotels & Resorts
XHR
$1.9B
$2K ﹤0.01%
+94
New +$2.03K
MTUS icon
820
Metallus
MTUS
$838M
$2K ﹤0.01%
+213
New +$1.93K
CNR
821
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
74
+68
+1,133% +$2.03K
MAGN
822
Magnera Corp
MAGN
$472M
$2K ﹤0.01%
+10
New +$1.99K
PRSU
823
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2K ﹤0.01%
+30
New +$1.85K
JBTM
824
JBT Marel
JBTM
$7.21B
$2K ﹤0.01%
+15
New +$1.61K
BCPC
825
Balchem Corp
BCPC
$5.38B
$2K ﹤0.01%
+17
New +$1.65K
31 32
33
34 35

Similar funds

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.