TS
Tamar Securities Portfolio holdings
AUM
$878M
1-Year Est. Return
23.04%
1 Year Est. Return
+23.04%
AUM
$878M
AUM Growth
+$55.3M
(+6.7%)
Holding
82
Top Buys
| 1 | +$5.87M | |
| 2 | +$1.35M | |
| 3 | +$1.21M | |
| 4 |
Synopsys
SNPS
|
+$1.19M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$1.08M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$14.8M | |
| 3 | +$1.58M | |
| 4 |
Apple
AAPL
|
+$839K |
| 5 |
Mercado Libre
MELI
|
+$764K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Communication Services | 11.29% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.69T
| $57.6M | 6.55% |
236,640
-638
|
|
||
2
International Bancshares
IBOC
$4.43B
| $50.4M | 5.73% |
732,836
+10,199
|
|
||
3
Microsoft
MSFT
$3.53T
| $46.6M | 5.3% |
90,003
-911
|
|
||
4
Amazon
AMZN
$2.37T
| $45.1M | 5.12% |
205,336
+5,526
|
|
||
5
Meta Platforms (Facebook)
META
$1.65T
| $38.8M | 4.41% |
52,855
+1,835
|
|
||
|
6
Apple
AAPL
$4.04T
| $35.8M | 4.07% |
140,753
-3,296
|
|
||
7
ASML
ASML
$415B
| $34.3M | 3.89% |
35,384
+955
|
|
||
|
8
Mercado Libre
MELI
$97B
| $29.2M | 3.32% |
12,488
-327
|
|
||
9
Tesla
TSLA
$1.59T
| $29M | 3.29% |
65,118
+1,366
|
|
||
10
Alibaba
BABA
$354B
| $27.8M | 3.16% |
155,563
+5,422
|
|
||
11
RTX Corp
RTX
$242B
| $27.8M | 3.15% |
165,874
+712
|
|
||
12
Elevance Health
ELV
$77.7B
| $26.8M | 3.05% |
83,013
+18,154
|
|
||
|
13
Synopsys
SNPS
$87.6B
| $25M | 2.84% |
50,663
+2,404
|
|
||
14
Qualcomm
QCOM
$188B
| $23.9M | 2.71% |
143,404
+4,155
|
|
||
15
Visa
V
$664B
| $23.7M | 2.7% |
69,494
+1,552
|
|
||
16
NVIDIA
NVDA
$4.29T
| $21.8M | 2.47% |
116,706
+3,476
|
|
||
17
Lockheed Martin
LMT
$110B
| $20.7M | 2.35% |
41,433
+888
|
|
||
18
Amgen
AMGN
$175B
| $19.8M | 2.25% |
70,198
+2,509
|
|
||
19
Exxon Mobil
XOM
$484B
| $18.9M | 2.15% |
167,799
+2,655
|
|
||
20
Sherwin-Williams
SHW
$80.7B
| $18.5M | 2.1% |
53,297
+673
|
|
||
21
PayPal
PYPL
$57.2B
| $18.4M | 2.1% |
275,108
-23,574
|
|
||
22
Freeport-McMoran
FCX
$67.3B
| $18.3M | 2.08% |
466,028
+4,492
|
|
||
23
Regeneron Pharmaceuticals
REGN
$77.5B
| $18.1M | 2.06% |
32,266
+1,885
|
|
||
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.79B
| $16.4M | 1.87% |
58,648
+900
|
|
||
25
Cadence Design Systems
CDNS
$87.1B
| $15.4M | 1.75% |
43,842
+100
|
|