We are live on ! Find out more
TS

Tamar Securities Portfolio holdings

AUM $934M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+26.74%
3 Year Est. Return
+76.3%
5 Year Est. Return
+86.94%
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$13.3M
Cap. Flow
+$19.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
42.62%
Holding
105
New
4
Increased
52
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$19.3M
2
NEM icon
Newmont
NEM
+$19.2M
3
MELI icon
Mercado Libre
MELI
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$7.48M
5
AMZN icon
Amazon
AMZN
+$6.77M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$28.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
3
ASML icon
ASML
ASML
+$14.9M
4
PYPL icon
PayPal
PYPL
+$11.8M
5
LMT icon
Lockheed Martin
LMT
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 13.81%
3 Communication Services 12.41%
4 Financials 8.44%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$52.9M 5.66%
184,255
-48,348
-21% -$15.2M
IBOC icon
2
International Bancshares
IBOC
$4.76B
$50.9M 5.45%
756,940
+18,583
+3% +$1.29M
AMZN icon
3
Amazon
AMZN
$2.92T
$49.9M 5.34%
239,614
+30,734
+15% +$6.77M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$41.8M 4.47%
73,030
+9,594
+15% +$6.15M
MSFT icon
5
Microsoft
MSFT
$3.45T
$40.4M 4.32%
109,009
+17,865
+20% +$7.48M
AAPL icon
6
Apple
AAPL
$4.54T
$34.8M 3.73%
137,184
+925
+0.7% +$241K
MELI icon
7
Mercado Libre
MELI
$95.2B
$34.6M 3.71%
20,019
+6,895
+53% +$13.3M
ASML icon
8
ASML
ASML
$626B
$32.1M 3.44%
24,321
-10,869
-31% -$14.9M
XOM icon
9
ExxonMobil
XOM
$644B
$31M 3.31%
182,458
+12,730
+8% +$1.86M
FCX icon
10
Freeport-McMoran
FCX
$90B
$29.8M 3.19%
507,305
+10,593
+2% +$640K
AMGN icon
11
Amgen
AMGN
$208B
$29.4M 3.15%
83,500
+2,159
+3% +$770K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$78.5B
$27.2M 2.91%
35,199
-5,257
-13% -$4.02M
SNPS icon
13
Synopsys
SNPS
$74.4B
$26.6M 2.85%
67,151
+8,400
+14% +$3.8M
RTX icon
14
RTX Corp
RTX
$290B
$26M 2.78%
134,799
-30,792
-19% -$6.12M
V icon
15
Visa
V
$684B
$25.1M 2.69%
83,149
+11,618
+16% +$3.74M
BABA icon
16
Alibaba
BABA
$293B
$23.2M 2.48%
184,521
+23,510
+15% +$3.53M
QCOM icon
17
Qualcomm
QCOM
$155B
$21.6M 2.32%
167,924
+24,565
+17% +$3.59M
TSLA icon
18
Tesla
TSLA
$1.23T
$21.4M 2.29%
57,498
-6,142
-10% -$2.53M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$20.7M 2.22%
118,936
+1,243
+1% +$228K
SHW icon
20
Sherwin-Williams
SHW
$82.7B
$20.6M 2.21%
64,416
+3,780
+6% +$1.3M
PWR icon
21
Quanta Services
PWR
$100B
$19.8M 2.12%
36,140
+718
+2% +$370K
LMT icon
22
Lockheed Martin
LMT
$134B
$19.1M 2.04%
31,520
-10,347
-25% -$6.37M
SPOT icon
23
Spotify
SPOT
$103B
$18.6M 1.99%
+38,430
New +$19.3M
NEM icon
24
Newmont
NEM
$98.7B
$18.3M 1.96%
169,510
+166,437
+5,416% +$19.2M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$17.4M 1.86%
74,373
+13,143
+21% +$3.28M
1
2 3 4 5

Similar funds

MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Tamar Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Tamar Securities held 105 positions worth $934M, down 1.4% from $947M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities's Q1 2026 filing shows 4 new, 52 increased, 22 reduced and 7 closed positions. Its largest new stake was Spotify: 38,430 shares worth $18.6M. The largest sale was Elevance Health, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tamar Securities's largest Q1 2026 buy was Spotify: 38,430 shares worth $18.6M.
  • Tamar Securities added most to Newmont in Q1 2026, an estimated $19.2M increase.
  • Tamar Securities's biggest Q1 2026 reduction was Elevance Health, cutting an estimated $28.5M.
  • Tamar Securities fully exited PayPal in Q1 2026, selling an estimated $11.8M.
  • Tamar Securities's ten largest holdings make up 43% of its $934M portfolio in Q1 2026.
  • Tamar Securities opened 4 new positions and closed 7 in Q1 2026.
  • Tamar Securities's portfolio value fell 1.4% quarter-over-quarter to $934M.

Based on Tamar Securities's 13F filing for Q1 2026, filed 14 May 2026.