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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
LGTY
826
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
+156
New +$2.05K
ROIC
827
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+94
New +$1.63K
MRO
828
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
115
– –
SRCL
829
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
40
+20
+100% +$1.02K
WRK
830
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
67
-61
-48% -$2.24K
WIRE
831
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+27
New +$1.51K
SPLK
832
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
19
– –
EXPR
833
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+39
New +$2.66K
IMGN
834
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+718
New +$1.7K
LTHM
835
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
314
+308
+5,133% +$2.77K
HT
836
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+96
New +$1.7K
NUVA
837
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+26
New +$1.53K
LSI
838
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+24
New +$1.54K
DBD
839
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+196
New +$2.04K
LCI
840
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
+72
New +$1.9K
CDR
841
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
+117
New +$2.34K
EPAY
842
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+35
New +$1.63K
MXIM
843
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+26
New +$1.48K
USCR
844
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+40
New +$1.86K
BPFH
845
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
+147
New +$1.65K
CUB
846
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+36
New +$2.11K
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
39
– –
WDR
848
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+117
New +$2.04K
FSB
849
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
+71
New +$1.97K
BGG
850
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+240
New +$2.71K
32 33
34
35 36

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WIC
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TCM
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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
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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.