TS

Tamar Securities Portfolio holdings

AUM $945M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.56M
3
+$3.59M
4
AMGN icon
Amgen
AMGN
+$3.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.37M

Top Sells

1
+$4.75M
2
+$1.21M
3
+$1.16M
4
TSLA icon
Tesla
TSLA
+$655K
5
RKLB icon
Rocket Lab Corp
RKLB
+$563K

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 13.42%
3 Communication Services 12.5%
4 Healthcare 9.44%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.71T
$73M 7.72%
232,603
-4,037
IBOC icon
2
International Bancshares
IBOC
$4.13B
$49.1M 5.19%
738,357
+5,521
AMZN icon
3
Amazon
AMZN
$2.25T
$48.2M 5.1%
208,880
+3,544
MSFT icon
4
Microsoft
MSFT
$2.91T
$44.1M 4.66%
91,144
+1,141
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$41.9M 4.43%
63,436
+10,581
ASML icon
6
ASML
ASML
$522B
$37.6M 3.98%
35,190
-194
AAPL icon
7
Apple
AAPL
$3.67T
$37M 3.92%
136,259
-4,494
REGN icon
8
Regeneron Pharmaceuticals
REGN
$78.7B
$31.2M 3.3%
40,456
+8,190
ELV icon
9
Elevance Health
ELV
$65.1B
$30.6M 3.24%
87,406
+4,393
RTX icon
10
RTX Corp
RTX
$275B
$30.4M 3.21%
165,591
-283
TSLA icon
11
Tesla
TSLA
$1.47T
$28.6M 3.03%
63,640
-1,478
SNPS icon
12
Synopsys
SNPS
$82.1B
$27.6M 2.92%
58,751
+8,088
AMGN icon
13
Amgen
AMGN
$189B
$26.6M 2.82%
81,341
+11,143
MELI icon
14
Mercado Libre
MELI
$85.7B
$26.4M 2.8%
13,124
+636
FCX icon
15
Freeport-McMoran
FCX
$79.7B
$25.2M 2.67%
496,712
+30,684
V icon
16
Visa
V
$575B
$25.1M 2.65%
71,531
+2,037
QCOM icon
17
Qualcomm
QCOM
$139B
$24.5M 2.59%
143,359
-45
BABA icon
18
Alibaba
BABA
$321B
$23.6M 2.5%
161,011
+5,448
NVDA icon
19
NVIDIA
NVDA
$4.38T
$21.9M 2.32%
117,693
+987
XOM icon
20
Exxon Mobil
XOM
$657B
$20.4M 2.16%
169,728
+1,929
LMT icon
21
Lockheed Martin
LMT
$148B
$20.2M 2.14%
41,867
+434
SHW icon
22
Sherwin-Williams
SHW
$77.2B
$19.6M 2.08%
60,636
+7,339
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$16.8M 1.78%
108,623
+22,501
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$16.5M 1.74%
61,230
+2,582
PWR icon
25
Quanta Services
PWR
$85.6B
$15M 1.58%
35,422
+1,657
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