TS

Tamar Securities Portfolio holdings

AUM $823M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$1.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$788K
5
RTX icon
RTX Corp
RTX
+$783K

Top Sells

1
+$244K
2
+$229K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$171K
5
MELI icon
Mercado Libre
MELI
+$123K

Sector Composition

1 Technology 23.97%
2 Consumer Discretionary 13.96%
3 Financials 11.79%
4 Communication Services 9.95%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.14B
$48.1M 5.83%
722,637
+4,520
MSFT icon
2
Microsoft
MSFT
$3.91T
$45.2M 5.48%
90,914
-343
AMZN icon
3
Amazon
AMZN
$2.4T
$43.8M 5.31%
199,810
+4,748
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.46T
$42.1M 5.1%
237,278
+4,405
META icon
5
Meta Platforms (Facebook)
META
$1.7T
$37.7M 4.57%
51,020
+1,670
MELI icon
6
Mercado Libre
MELI
$122B
$33.5M 4.06%
12,815
-47
AAPL icon
7
Apple
AAPL
$4.03T
$29.6M 3.58%
144,049
-472
ASML icon
8
ASML
ASML
$421B
$27.6M 3.34%
34,429
+427
ELV icon
9
Elevance Health
ELV
$72.5B
$25.2M 3.06%
64,859
+1,194
SNPS icon
10
Synopsys
SNPS
$82B
$24.7M 3%
48,259
+490
V icon
11
Visa
V
$670B
$24.1M 2.92%
67,942
+557
RTX icon
12
RTX Corp
RTX
$239B
$24.1M 2.92%
165,162
+5,365
PYPL icon
13
PayPal
PYPL
$64.1B
$22.2M 2.69%
298,682
+10,179
QCOM icon
14
Qualcomm
QCOM
$193B
$22.2M 2.69%
139,249
+3,276
TSLA icon
15
Tesla
TSLA
$1.48T
$20.3M 2.46%
63,752
+1,151
FCX icon
16
Freeport-McMoran
FCX
$60B
$20M 2.43%
461,536
+10,657
AMGN icon
17
Amgen
AMGN
$157B
$18.9M 2.29%
67,689
+2,039
LMT icon
18
Lockheed Martin
LMT
$114B
$18.8M 2.28%
40,545
+594
SHW icon
19
Sherwin-Williams
SHW
$86.6B
$18.1M 2.19%
52,624
+637
NVDA icon
20
NVIDIA
NVDA
$4.94T
$17.9M 2.17%
113,230
+1,279
XOM icon
21
Exxon Mobil
XOM
$495B
$17.8M 2.16%
165,144
+3,504
BABA icon
22
Alibaba
BABA
$419B
$17M 2.06%
150,141
+3,404
REGN icon
23
Regeneron Pharmaceuticals
REGN
$69.2B
$15.9M 1.93%
30,381
+2,247
BMY icon
24
Bristol-Myers Squibb
BMY
$91.3B
$15.9M 1.92%
342,482
+17,027
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.67B
$15.6M 1.89%
57,748
+1,934
1
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