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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
ICE icon
176
Intercontinental Exchange
ICE
$85.6B
$37K 0.01%
429
+35
+9% +$2.86K
TJX icon
177
TJX Companies
TJX
$174B
$37K 0.01%
694
+172
+33% +$9.14K
BDX icon
178
Becton Dickinson
BDX
$45.6B
$35K 0.01%
140
+14
+11% +$3.25K
FNF icon
179
Fidelity National Financial
FNF
$13.9B
$35K 0.01%
910
– –
KHC icon
180
Kraft Heinz
KHC
$30.7B
$35K 0.01%
1,129
+217
+24% +$6.84K
ADSK icon
181
Autodesk
ADSK
$49.5B
$34K 0.01%
211
-5
-2% -$841
INTU icon
182
Intuit
INTU
$86.5B
$34K 0.01%
129
+22
+21% +$5.59K
COP icon
183
ConocoPhillips
COP
$147B
$33K 0.01%
546
+48
+10% +$2.99K
DFS
184
DELISTED
Discover Financial Services
DFS
$33K 0.01%
421
-60
-12% -$4.65K
EW icon
185
Edwards Lifesciences
EW
$49.6B
$33K 0.01%
531
+174
+49% +$10.5K
GD icon
186
General Dynamics
GD
$104B
$33K 0.01%
182
+13
+8% +$2.24K
PNC icon
187
PNC Financial Services
PNC
$99.7B
$33K 0.01%
242
+20
+9% +$2.64K
CVS icon
188
CVS Health
CVS
$133B
$32K 0.01%
580
+248
+75% +$13.4K
DG icon
189
Dollar General
DG
$28B
$32K 0.01%
239
+7
+3% +$885
ECL icon
190
Ecolab
ECL
$78.1B
$32K 0.01%
162
+26
+19% +$4.83K
FISV
191
Fiserv Inc
FISV
$28.8B
$32K 0.01%
352
+42
+14% +$3.68K
GS icon
192
Goldman Sachs
GS
$300B
$32K 0.01%
158
– –
ITW icon
193
Illinois Tool Works
ITW
$82.6B
$32K 0.01%
209
+22
+12% +$3.32K
MRSH
194
Marsh
MRSH
$90.5B
$32K 0.01%
325
+26
+9% +$2.49K
MPC icon
195
Marathon Petroleum
MPC
$92.4B
$32K 0.01%
568
+193
+51% +$10.6K
MS icon
196
Morgan Stanley
MS
$331B
$31K 0.01%
705
-156
-18% -$6.96K
NVDA icon
197
NVIDIA
NVDA
$4.86T
$31K 0.01%
7,600
-440
-5% -$1.82K
TRV icon
198
Travelers Companies
TRV
$78.1B
$31K 0.01%
205
+19
+10% +$2.74K
NSC icon
199
Norfolk Southern
NSC
$75.4B
$30K 0.01%
151
– –
VFC icon
200
VF Corp
VFC
$5.63B
$30K 0.01%
339
+26
+8% +$2.24K
6 7
8
9 10

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.