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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
AGNC icon
876
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
+38
New +$661
AGYS icon
877
Agilysys
AGYS
$3.09B
$1K ﹤0.01%
+67
New +$1.39K
ALB icon
878
Albemarle
ALB
$14B
$1K ﹤0.01%
+16
New +$1.18K
ALGT icon
879
Allegiant Air
ALGT
$2.78B
$1K ﹤0.01%
+8
New +$1.12K
ALNY icon
880
Alnylam Pharmaceuticals
ALNY
$29.5B
$1K ﹤0.01%
20
– –
AMCR icon
881
Amcor
AMCR
$21.3B
$1K ﹤0.01%
+15
New +$833
ANET icon
882
Arista Networks
ANET
$233B
$1K ﹤0.01%
48
– –
APA icon
883
APA Corp
APA
$13B
$1K ﹤0.01%
31
– –
ARLO icon
884
Arlo Technologies
ARLO
$1.63B
$1K ﹤0.01%
+162
New +$636
ASIX icon
885
AdvanSix
ASIX
$542M
$1K ﹤0.01%
58
+48
+480% +$1.35K
ASRT
886
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+6
New +$1.43K
AVD icon
887
American Vanguard Corp
AVD
$70.4M
$1K ﹤0.01%
+81
New +$1.24K
AVNS
888
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
+1
+6% +$43
AVNT icon
889
Avient
AVNT
$3.43B
$1K ﹤0.01%
+42
New +$1.18K
AX icon
890
Axos Financial
AX
$5.9B
$1K ﹤0.01%
+50
New +$1.47K
AZTA icon
891
Azenta
AZTA
$1.38B
$1K ﹤0.01%
+36
New +$1.29K
BABA icon
892
Alibaba
BABA
$305B
$1K ﹤0.01%
4
– –
BC icon
893
Brunswick
BC
$5.16B
$1K ﹤0.01%
+30
New +$1.45K
BDC icon
894
Belden
BDC
$4.8B
$1K ﹤0.01%
+23
New +$1.32K
BELFB
895
Bel Fuse Inc Class B
BELFB
$3.91B
$1K ﹤0.01%
+84
New +$1.77K
BHF icon
896
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
26
– –
BLKB icon
897
Blackbaud
BLKB
$2.01B
$1K ﹤0.01%
+16
New +$1.27K
BNED icon
898
Barnes & Noble Education
BNED
$447M
$1K ﹤0.01%
+4
New +$1.54K
BSV icon
899
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
+8
New +$638
BXMT icon
900
Blackstone Mortgage Trust
BXMT
$2.46B
$1K ﹤0.01%
+23
New +$818
34 35
36
37 38

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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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.