We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
ZBRA icon
76
Zebra Technologies
ZBRA
$14B
$255K 0.08%
1,216
– –
AMGN icon
77
Amgen
AMGN
$208B
$249K 0.08%
1,351
+6
+0.4% +$1.07K
VPU
78
Vanguard Utilities ETF
VPU
$8.46B
$249K 0.08%
+1,873
New +$245K
PEP icon
79
PepsiCo
PEP
$190B
$247K 0.08%
1,884
-4,321
-70% -$554K
ILMN icon
80
Illumina
ILMN
$31B
$244K 0.08%
682
-205
-23% -$64.7K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$222K 0.07%
1,999
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$221K 0.07%
622
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$219K 0.07%
3,814
– –
EMR icon
84
Emerson Electric
EMR
$83.9B
$218K 0.07%
3,265
+20
+0.6% +$1.34K
INGR icon
85
Ingredion
INGR
$6.27B
$218K 0.07%
2,640
– –
NOC icon
86
Northrop Grumman
NOC
$77.1B
$218K 0.07%
674
+23
+4% +$6.86K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$217K 0.07%
1,631
+38
+2% +$4.9K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$210K 0.07%
7,313
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$204K 0.06%
+3,701
New +$199K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$203K 0.06%
3,683
-427
-10% -$23.1K
JPM icon
91
JPMorgan Chase
JPM
$935B
$200K 0.06%
1,791
-528
-23% -$58.2K
PSX icon
92
Phillips 66
PSX
$84.9B
$189K 0.06%
2,024
+58
+3% +$5.2K
AGN
93
DELISTED
Allergan plc
AGN
$184K 0.06%
1,100
-587
-35% -$81.3K
CVX icon
94
Chevron
CVX
$392B
$170K 0.05%
1,363
-666
-33% -$80.5K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$167K 0.05%
5,590
– –
CSCO icon
96
Cisco
CSCO
$457B
$163K 0.05%
2,986
-1,485
-33% -$82K
TR icon
97
Tootsie Roll Industries
TR
$2.93B
$161K 0.05%
5,365
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$160K 0.05%
593
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$155K 0.05%
2,882
+60
+2% +$3.12K
HD icon
100
Home Depot
HD
$331B
$153K 0.05%
735
+93
+14% +$18.6K
2 3
4
5 6

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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.