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TFO
Tarbox Family Office Portfolio holdings
AUM
$698M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
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 | Miscellaneous | 76.71% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 3.97% |
| 4 | Real Estate | 2.98% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$837B
| $95.4M | 29.84% |
323,632
+11,387
| +4% | +$3.3M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $46.9M | 14.68% |
1,207,490
+26,485
| +2% | +$1.02M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $24.4M | 7.65% |
312,270
+11,009
| +4% | +$855K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $20.9M | 6.53% |
405,675
+320,741
| +378% | +$16.4M |
|
|
5
Apple
AAPL
$4.84T
| $17.1M | 5.36% |
346,120
+301,172
| +670% | +$14.7M |
|
6
Realty Income
O
$55.6B
| $9.16M | 2.87% |
137,086
+2,957
| +2% | +$202K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $8.64M | 2.7% |
207,169
-593
| -0.3% | -$24.4K |
|
8
iShares Russell 2000 ETF
IWM
$76.9B
| $8.26M | 2.58% |
53,111
+680
| +1% | +$105K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $7.97M | 2.49% |
286,053
+36,757
| +15% | +$1.02M |
|
10
iShares MSCI EAFE ETF
EFA
$77.9B
| $5.01M | 1.57% |
76,169
-396
| -0.5% | -$25.9K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $4.13M | 1.29% |
82,046
+66,626
| +432% | +$3.36M |
|
12
Abbott
ABT
$177B
| $3.88M | 1.21% |
46,102
-1,054
| -2% | -$83K |
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.35M | 1.05% |
22,354
+16,929
| +312% | +$2.49M |
|
14
PPG Industries
PPG
$23.3B
| $3.04M | 0.95% |
26,037
+22
| +0.1% | +$2.51K |
|
15
AbbVie
ABBV
$465B
| $2.92M | 0.91% |
40,095
-767
| -2% | -$60.3K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $2.88M | 0.9% |
31,512
-340
| -1% | -$30.6K |
|
17
US Bancorp
USB
$96.9B
| $2.6M | 0.81% |
49,620
+38
| +0.1% | +$1.96K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.53M | 0.79% |
21,973
+3,966
| +22% | +$445K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.59M | 0.5% |
5
| – | – |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.5M | 0.47% |
+18,703
| New | +$1.46M |
|
21
Pfizer
PFE
$157B
| $1.33M | 0.42% |
32,389
+382
| +1% | +$15.2K |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.22M | 0.38% |
7,786
-632
| -8% | -$97.7K |
|
23
AT&T
T
$183B
| $1.22M | 0.38% |
48,134
+44,506
| +1,227% | +$1.07M |
|
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.17M | 0.37% |
29,696
| – | – |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.08M | 0.34% |
3,699
-125
| -3% | -$36K |
|
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
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.