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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
ADP icon
201
Automatic Data Processing
ADP
$106B
$29K 0.01%
177
+15
+9% +$2.44K
AMAT icon
202
Applied Materials
AMAT
$403B
$29K 0.01%
655
+13
+2% +$547
AZO icon
203
AutoZone
AZO
$49.2B
$29K 0.01%
26
+6
+30% +$6.31K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$29K 0.01%
635
+178
+39% +$8.29K
FITB
205
Fifth Third Bancorp
FITB
$51.2B
$29K 0.01%
1,038
– –
MCHP icon
206
Microchip Technology
MCHP
$40.3B
$29K 0.01%
678
-38
-5% -$1.69K
CHTR icon
207
Charter Communications
CHTR
$17.3B
$28K 0.01%
72
+12
+20% +$4.5K
EL icon
208
Estee Lauder
EL
$30.4B
$28K 0.01%
154
+35
+29% +$5.98K
PRU icon
209
Prudential Financial
PRU
$42.4B
$28K 0.01%
276
– –
APD icon
210
Air Products & Chemicals
APD
$65.7B
$27K 0.01%
119
+10
+9% +$2.07K
CMI icon
211
Cummins
CMI
$87.5B
$27K 0.01%
156
+39
+33% +$6.38K
EOG icon
212
EOG Resources
EOG
$79.2B
$27K 0.01%
294
+13
+5% +$1.21K
FTNT icon
213
Fortinet
FTNT
$119B
$27K 0.01%
1,775
– –
PEG icon
214
Public Service Enterprise Group
PEG
$38.2B
$27K 0.01%
456
+27
+6% +$1.61K
PGR icon
215
Progressive
PGR
$123B
$27K 0.01%
344
+77
+29% +$5.96K
SCHW
216
Charles Schwab
SCHW
$183B
$27K 0.01%
663
– –
SYK icon
217
Stryker
SYK
$125B
$27K 0.01%
132
+20
+18% +$3.82K
CCI icon
218
Crown Castle
CCI
$33.3B
$26K 0.01%
201
– –
NOV icon
219
NOV
NOV
$6.93B
$26K 0.01%
1,159
-7
-0.6% -$169
APC
220
DELISTED
Anadarko Petroleum
APC
$26K 0.01%
366
+19
+5% +$1.27K
BIIB icon
221
Biogen
BIIB
$30B
$25K 0.01%
106
+18
+20% +$4.16K
CSX icon
222
CSX Corp
CSX
$93.4B
$25K 0.01%
975
+204
+26% +$5.26K
ELV icon
223
Elevance Health
ELV
$81.5B
$25K 0.01%
90
+16
+22% +$4.37K
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$25K 0.01%
386
– –
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$25K 0.01%
723
– –
7 8
9
10 11

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.