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
ICHR icon
951
Ichor Holdings
ICHR
$2.8B
$1K ﹤0.01%
+59
New +$1.38K
IDA icon
952
Idacorp
IDA
$8.32B
$1K ﹤0.01%
+9
New +$908
IDXX icon
953
Idexx Laboratories
IDXX
$44.8B
$1K ﹤0.01%
3
– –
IIIN icon
954
Insteel Industries
IIIN
$602M
$1K ﹤0.01%
+62
New +$1.25K
INCY icon
955
Incyte
INCY
$24B
$1K ﹤0.01%
10
-5
-33% -$401
INDB icon
956
Independent Bank
INDB
$4.05B
$1K ﹤0.01%
+17
New +$1.32K
IPI icon
957
Intrepid Potash
IPI
$447M
$1K ﹤0.01%
+17
New +$593
IRDM icon
958
Iridium Communications
IRDM
$5.12B
$1K ﹤0.01%
+62
New +$1.54K
ITT icon
959
ITT
ITT
$17.7B
$1K ﹤0.01%
19
+10
+111% +$611
JBGS
960
JBG SMITH
JBGS
$829M
$1K ﹤0.01%
32
– –
JBHT icon
961
JB Hunt Transport Services
JBHT
$25.1B
$1K ﹤0.01%
+6
New +$566
JNPR
962
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
963
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
23
+9
+64% +$339
KALU icon
964
Kaiser Aluminum
KALU
$2.68B
$1K ﹤0.01%
+15
New +$1.46K
KN icon
965
Knowles
KN
$3.2B
$1K ﹤0.01%
48
– –
KTB icon
966
Kontoor Brands
KTB
$4.68B
$1K ﹤0.01%
+46
New +$1.37K
KWR icon
967
Quaker Houghton
KWR
$2.89B
$1K ﹤0.01%
+7
New +$1.42K
L icon
968
Loews
L
$23.9B
$1K ﹤0.01%
+24
New +$1.23K
LADR
969
Ladder Capital
LADR
$1.23B
$1K ﹤0.01%
+50
New +$833
LKQ icon
970
LKQ Corp
LKQ
$5.91B
$1K ﹤0.01%
+56
New +$1.57K
LNG icon
971
Cheniere Energy
LNG
$54.1B
$1K ﹤0.01%
+11
New +$728
LTC
972
LTC Properties
LTC
$1.99B
$1K ﹤0.01%
+20
New +$907
LXP icon
973
LXP Industrial Trust
LXP
$3.56B
$1K ﹤0.01%
+15
New +$692
LXU icon
974
LSB Industries
LXU
$707M
$1K ﹤0.01%
+402
New +$1.53K
LYV icon
975
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
+21
New +$1.35K
37 38
39
40 41

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.