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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
IBMH
126
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$99K 0.03%
3,900
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$93K 0.03%
256
+3
+1% +$1K
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10B
$93K 0.03%
+1,135
New +$88.6K
GE icon
129
GE Aerospace
GE
$374B
$91K 0.03%
1,738
-591
-25% -$29.1K
DOW icon
130
Dow Inc
DOW
$21.9B
$90K 0.03%
+1,833
New +$96.8K
UNP icon
131
Union Pacific
UNP
$174B
$90K 0.03%
535
+98
+22% +$16.8K
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$89K 0.03%
+1,833
New +$91.4K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$11.6B
$87K 0.03%
1,020
– –
MCD icon
134
McDonald's
MCD
$192B
$87K 0.03%
419
+109
+35% +$21.6K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$85K 0.03%
319
– –
WDAY icon
136
Workday
WDAY
$39.6B
$83K 0.03%
405
– –
CMCSA icon
137
Comcast
CMCSA
$85B
$82K 0.03%
1,951
+128
+7% +$5.4K
ADBE icon
138
Adobe
ADBE
$99.5B
$77K 0.02%
262
+10
+4% +$2.78K
CERN
139
DELISTED
Cerner Corp
CERN
$77K 0.02%
1,045
+96
+10% +$6.48K
CI icon
140
Cigna
CI
$73.7B
$76K 0.02%
480
-39
-8% -$6.11K
FAF icon
141
First American
FAF
$7.66B
$75K 0.02%
1,388
– –
ORCL icon
142
Oracle
ORCL
$374B
$75K 0.02%
1,323
+100
+8% +$5.41K
D icon
143
Dominion Energy
D
$60.8B
$73K 0.02%
945
+75
+9% +$5.71K
WMT icon
144
Walmart Inc
WMT
$885B
$73K 0.02%
1,983
+270
+16% +$9.3K
AXP icon
145
American Express
AXP
$227B
$72K 0.02%
586
+36
+7% +$4.23K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.34B
$69K 0.02%
631
– –
BP icon
147
BP
BP
$116B
$67K 0.02%
1,630
– –
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.88B
$65K 0.02%
1,327
+45
+4% +$2K
HON icon
149
Honeywell
HON
$77B
$65K 0.02%
396
+15
+4% +$2.39K
AVGO icon
150
Broadcom
AVGO
$1.85T
$62K 0.02%
2,140
+360
+20% +$10.5K
4 5
6
7 8

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.