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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
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.52M |
| 2 |
Boeing
BA
|
+$2.8M |
| 3 |
PepsiCo
PEP
|
+$554K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$299B
| $62K | 0.02% |
1,680
+30
| +2% | +$1.08K |
|
152
Thermo Fisher Scientific
TMO
$213B
| $62K | 0.02% |
212
+21
| +11% | +$5.78K |
|
153
NextEra Energy
NEE
$181B
| $59K | 0.02% |
1,152
+428
| +59% | +$21.1K |
|
154
Texas Instruments
TXN
$252B
| $59K | 0.02% |
511
+58
| +13% | +$6.49K |
|
155
Vertex Pharmaceuticals
VRTX
$121B
| $58K | 0.02% |
316
+10
| +3% | +$1.75K |
|
|
CLGX
156
DELISTED
Corelogic, Inc.
CLGX
| $58K | 0.02% |
1,377
| – | – |
|
157
PayPal
PYPL
$48.9B
| $57K | 0.02% |
496
| – | – |
|
158
United Parcel Service
UPS
$88.6B
| $56K | 0.02% |
547
+79
| +17% | +$8.22K |
|
159
Corteva
CTVA
$52.6B
| $54K | 0.02% |
+1,837
| New | +$49.4K |
|
160
Booking.com
BKNG
$149B
| $52K | 0.02% |
700
+50
| +8% | +$3.59K |
|
161
Clorox
CLX
$11.6B
| $51K | 0.02% |
334
+17
| +5% | +$2.6K |
|
|
GREK
162
Global X MSCI Greece ETF
GREK
$300M
| $49K | 0.02% |
+1,709
| New | +$44.3K |
|
163
FedEx
FDX
$72.7B
| $48K | 0.02% |
290
+22
| +8% | +$3.85K |
|
164
Linde
LIN
$221B
| $48K | 0.02% |
241
+12
| +5% | +$2.25K |
|
165
Accenture
ACN
$102B
| $47K | 0.01% |
253
+65
| +35% | +$11.7K |
|
166
American Tower
AMT
$80.8B
| $46K | 0.01% |
223
| – | – |
|
167
Intuitive Surgical
ISRG
$127B
| $46K | 0.01% |
261
+27
| +12% | +$4.63K |
|
168
Colgate-Palmolive
CL
$73.1B
| $45K | 0.01% |
628
+24
| +4% | +$1.7K |
|
169
Salesforce
CRM
$151B
| $44K | 0.01% |
287
| – | – |
|
|
Y
170
DELISTED
Alleghany Corp
Y
| $44K | 0.01% |
64
+1
| +2% | +$663 |
|
171
RTX Corp
RTX
$290B
| $43K | 0.01% |
523
+26
| +5% | +$2.17K |
|
172
Danaher
DHR
$137B
| $42K | 0.01% |
329
+28
| +9% | +$3.31K |
|
173
Duke Energy
DUK
$97.8B
| $40K | 0.01% |
457
+145
| +46% | +$12.8K |
|
174
Qualcomm
QCOM
$155B
| $39K | 0.01% |
508
+35
| +7% | +$2.56K |
|
175
American Electric Power
AEP
$69.6B
| $38K | 0.01% |
436
+122
| +39% | +$10.5K |
|
Similar funds
TAM
DTL
VHMC
ACP
CT
MC
BWP
AMG
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.