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TS
Tamar Securities Portfolio holdings
AUM
$932M
1-Year Est. Return
26.74%
This Fund
S&P 500
1 Year Est. Return
+26.74%
AUM
$932M
AUM Growth
-$12.8M
(-1.4%)
Holding
87
Top Buys
| 1 | +$19.3M | |
| 2 | +$19.2M | |
| 3 | +$13.3M | |
| 4 |
Microsoft
MSFT
|
+$7.48M |
| 5 |
Amazon
AMZN
|
+$6.77M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$15.2M | |
| 3 | +$14.9M | |
| 4 |
PayPal
PYPL
|
+$11.8M |
| 5 |
Lockheed Martin
LMT
|
+$6.37M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 8.45% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.46T
| $52.9M | 5.67% |
184,255
-48,348
|
|
||
2
International Bancshares
IBOC
$4.59B
| $50.9M | 5.46% |
756,940
+18,583
|
|
||
|
3
Amazon
AMZN
$2.62T
| $49.9M | 5.35% |
239,614
+30,734
|
|
||
4
Meta Platforms (Facebook)
META
$1.46T
| $41.8M | 4.48% |
73,030
+9,594
|
|
||
|
5
Microsoft
MSFT
$2.81T
| $40.4M | 4.33% |
109,009
+17,865
|
|
||
6
Apple
AAPL
$4.36T
| $34.8M | 3.73% |
137,184
+925
|
|
||
7
Mercado Libre
MELI
$83.1B
| $34.6M | 3.71% |
20,019
+6,895
|
|
||
8
ASML
ASML
$740B
| $32.1M | 3.45% |
24,321
-10,869
|
|
||
9
Exxon Mobil
XOM
$568B
| $31M | 3.32% |
182,458
+12,730
|
|
||
10
Freeport-McMoran
FCX
$97.9B
| $29.8M | 3.2% |
507,305
+10,593
|
|
||
11
Amgen
AMGN
$181B
| $29.4M | 3.15% |
83,500
+2,159
|
|
||
12
Regeneron Pharmaceuticals
REGN
$63B
| $27.2M | 2.92% |
35,199
-5,257
|
|
||
13
Synopsys
SNPS
$87.6B
| $26.6M | 2.86% |
67,151
+8,400
|
|
||
14
RTX Corp
RTX
$250B
| $26M | 2.79% |
134,799
-30,792
|
|
||
15
Visa
V
$624B
| $25.1M | 2.7% |
83,149
+11,618
|
|
||
16
Alibaba
BABA
$254B
| $23.2M | 2.48% |
184,521
+23,510
|
|
||
17
Qualcomm
QCOM
$235B
| $21.6M | 2.32% |
167,924
+24,565
|
|
||
18
Tesla
TSLA
$1.48T
| $21.4M | 2.29% |
57,498
-6,142
|
|
||
19
NVIDIA
NVDA
$5.09T
| $20.7M | 2.22% |
118,936
+1,243
|
|
||
20
Sherwin-Williams
SHW
$79.3B
| $20.6M | 2.21% |
64,416
+3,780
|
|
||
21
Quanta Services
PWR
$107B
| $19.8M | 2.13% |
36,140
+718
|
|
||
|
22
Lockheed Martin
LMT
$117B
| $19.1M | 2.04% |
31,520
-10,347
|
|
||
23
Spotify
SPOT
$95.6B
| $18.6M | 2% |
+38,430
|
|
||
24
Newmont
NEM
$110B
| $18.3M | 1.97% |
169,510
+166,437
|
|
||
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
| $17.4M | 1.87% |
74,373
+13,143
|
|