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
DNOW icon
1101
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
+13
New +$186
FWONA icon
1102
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
+1
New +$35
FWONK icon
1103
Liberty Media Series C
FWONK
$24.4B
$0 ﹤0.01%
+2
New +$73
GLNG icon
1104
Golar LNG
GLNG
$4.98B
– –
-750
Closed -$16K
GPMT
1105
Granite Point Mortgage Trust
GPMT
$68.5M
$0 ﹤0.01%
+6
New +$114
HLT icon
1106
Hilton Worldwide
HLT
$70.6B
– –
-108
Closed -$9K
LBRDA icon
1107
Liberty Broadband Class A
LBRDA
$4.83B
$0 ﹤0.01%
4
+1
+33% +$98
LE icon
1108
Lands' End
LE
$378M
$0 ﹤0.01%
9
– –
LEN.B icon
1109
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
1
– –
LILAK icon
1110
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
+1
New +$16
LSTA icon
1111
Lisata Therapeutics
LSTA
$9.29M
– –
-769
Closed -$42K
MD icon
1112
Pediatrix Medical
MD
$2.2B
– –
-60
Closed -$2K
MED icon
1113
Medifast
MED
$110M
$0 ﹤0.01%
+3
New +$417
OI icon
1114
O-I Glass
OI
$1.13B
$0 ﹤0.01%
24
– –
OVV icon
1115
Ovintiv
OVV
$17.1B
– –
-39
Closed -$1K
PVH icon
1116
PVH
PVH
$4.04B
$0 ﹤0.01%
4
– –
RIG icon
1117
Transocean
RIG
$5.71B
– –
-278
Closed -$2K
RMR icon
1118
The RMR Group
RMR
$323M
$0 ﹤0.01%
+1
New +$54
SFM icon
1119
Sprouts Farmers Market
SFM
$8.34B
$0 ﹤0.01%
21
– –
NSLR
1120
Neostellar Capital Corp
NSLR
$273M
– –
-5,956
Closed -$38K
VREX icon
1121
Varex Imaging
VREX
$501M
$0 ﹤0.01%
+8
New +$244
VST icon
1122
Vistra
VST
$52.3B
– –
-63
Closed -$2K
VVX icon
1123
V2X
VVX
$2.79B
$0 ﹤0.01%
+1
New +$37
LGF.B
1124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+3
New +$41
AVGR
1125
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
42 43 44
45
46

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.