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
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.52M |
| 2 |
Boeing
BA
|
+$2.8M |
| 3 |
PepsiCo
PEP
|
+$554K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Cable One
CABO
$254M
| $1K | ﹤0.01% |
+1
| New | +$1.09K |
|
902
CACI
CACI
$11.3B
| $1K | ﹤0.01% |
+7
| New | +$1.38K |
|
903
Caleres
CAL
$470M
| $1K | ﹤0.01% |
+70
| New | +$1.62K |
|
904
Cars.com
CARS
$676M
| $1K | ﹤0.01% |
+28
| New | +$599 |
|
905
Coeur Mining
CDE
$16B
| $1K | ﹤0.01% |
+327
| New | +$1.15K |
|
906
Cadence Design Systems
CDNS
$92.6B
| $1K | ﹤0.01% |
+21
| New | +$1.4K |
|
907
Central Garden & Pet Co
CENT
$2.72B
| $1K | ﹤0.01% |
+26
| New | +$574 |
|
908
Century Aluminum
CENX
$4.47B
| $1K | ﹤0.01% |
+182
| New | +$1.35K |
|
909
Cullen/Frost Bankers
CFR
$10.5B
| $1K | ﹤0.01% |
+7
| New | +$684 |
|
910
Cognex
CGNX
$11.2B
| $1K | ﹤0.01% |
+24
| New | +$1.15K |
|
|
CIM
911
Chimera Investment
CIM
$1.06B
| $1K | ﹤0.01% |
+14
| New | +$794 |
|
912
Cincinnati Financial
CINF
$27.3B
| $1K | ﹤0.01% |
12
| – | – |
|
913
Clearwater Paper
CLW
$359M
| $1K | ﹤0.01% |
+80
| New | +$1.5K |
|
914
Conduent
CNDT
$268M
| $1K | ﹤0.01% |
58
-68
| -54% | -$735 |
|
915
Cinemark Holdings
CNK
$4.39B
| $1K | ﹤0.01% |
+19
| New | +$750 |
|
916
CONMED
CNMD
$1.55B
| $1K | ﹤0.01% |
+15
| New | +$1.23K |
|
917
Cannae Holdings
CNNE
$655M
| $1K | ﹤0.01% |
+30
| New | +$791 |
|
918
CareTrust REIT
CTRE
$9.74B
| $1K | ﹤0.01% |
+58
| New | +$1.41K |
|
919
CTS Corp
CTS
$1.86B
| $1K | ﹤0.01% |
+46
| New | +$1.32K |
|
|
CVGW
920
DELISTED
Calavo Growers
CVGW
| $1K | ﹤0.01% |
+8
| New | +$748 |
|
921
Dorman Products
DORM
$3.82B
| $1K | ﹤0.01% |
+17
| New | +$1.48K |
|
922
eHealth
EHTH
$43.8M
| $1K | ﹤0.01% |
+17
| New | +$1.14K |
|
923
Emcor
EME
$36.1B
| $1K | ﹤0.01% |
+16
| New | +$1.3K |
|
924
Enerpac Tool Group
EPAC
$1.85B
| $1K | ﹤0.01% |
+41
| New | +$1.01K |
|
925
EQT Corp
EQT
$33.5B
| $1K | ﹤0.01% |
46
-28
| -38% | -$537 |
|
Similar funds
WIC
TCM
KLI
SAM
IA
SCM
GUB
ACM
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.