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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
KIE icon
101
State Street SPDR S&P Insurance ETF
KIE
$649M
$153K 0.05%
4,494
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$152K 0.05%
2,820
+180
+7% +$10.4K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$147K 0.05%
1,583
– –
BAC icon
104
Bank of America
BAC
$435B
$142K 0.04%
4,896
+60
+1% +$1.73K
LLY icon
105
Eli Lilly
LLY
$1.02T
$140K 0.04%
1,264
+66
+6% +$7.77K
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$139K 0.04%
2,282
– –
DD icon
107
DuPont de Nemours
DD
$18.5B
$138K 0.04%
1,463
-46,220
-97% -$5.52M
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$6.84B
$137K 0.04%
2,720
– –
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$134K 0.04%
4,243
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$4.66B
$131K 0.04%
1,500
– –
PAYC icon
111
Paycom
PAYC
$7.64B
$130K 0.04%
574
– –
CELG
112
DELISTED
Celgene Corp
CELG
$128K 0.04%
1,385
+76
+6% +$7.22K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$127K 0.04%
2,377
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$126K 0.04%
2,955
– –
HBI
115
DELISTED
Hanesbrands
HBI
$124K 0.04%
7,224
– –
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$121K 0.04%
2,768
– –
IBM icon
117
IBM
IBM
$211B
$118K 0.04%
897
-1,352
-60% -$178K
INTC icon
118
Intel
INTC
$455B
$115K 0.04%
2,410
+190
+9% +$9.42K
BAX icon
119
Baxter International
BAX
$13.5B
$108K 0.03%
1,315
+22
+2% +$1.71K
EWW icon
120
iShares MSCI Mexico ETF
EWW
$1.92B
$108K 0.03%
+2,494
New +$112K
UNH icon
121
UnitedHealth
UNH
$376B
$104K 0.03%
428
+28
+7% +$6.74K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$103K 0.03%
1,595
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$190B
$103K 0.03%
1,683
+15
+0.9% +$919
SO icon
124
Southern Company
SO
$109B
$102K 0.03%
1,849
+42
+2% +$2.25K
PIPR icon
125
Piper Sandler
PIPR
$5.12B
$100K 0.03%
5,412
+96
+2% +$1.81K
3 4
5
6 7

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.