We are live on ! Find out more
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
TIVO
851
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+318
New +$2.55K
OPB
852
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
+107
New +$2.25K
IPHS
853
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
+85
New +$2.54K
GWR
854
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+15
New +$1.37K
RTEC
855
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
+62
New +$1.51K
NCI
856
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
+73
New +$1.61K
CRAY
857
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
+48
New +$1.49K
WAGE
858
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
+44
New +$2.08K
BKS
859
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
+261
New +$1.42K
HF
860
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
+38
New +$1.74K
LABL
861
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
+37
New +$1.85K
MFGP
862
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
71
-1
-1% -$26
NLSN
863
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
90
-92
-51% -$2.22K
PEI
864
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+22
New +$2.14K
WLL
865
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+1
New +$1.72K
CMO
866
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
+233
New +$1.96K
EFII
867
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
+63
New +$2.25K
DCOM
868
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
+110
New +$2.09K
STL
869
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+72
New +$1.48K
TCF
870
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
119
– –
AA icon
871
Alcoa
AA
$11.8B
$1K ﹤0.01%
29
+25
+625% +$623
AAOI icon
872
Applied Optoelectronics
AAOI
$8.84B
$1K ﹤0.01%
+122
New +$1.3K
ABG icon
873
Asbury Automotive
ABG
$4.24B
$1K ﹤0.01%
+11
New +$858
AEIS icon
874
Advanced Energy
AEIS
$11.9B
$1K ﹤0.01%
+22
New +$1.18K
AGIO icon
875
Agios Pharmaceuticals
AGIO
$1.82B
$1K ﹤0.01%
23
– –
33 34
35
36 37

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.