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
CDNS icon
26
Cadence Design Systems
CDNS
$79.9B
$14.6M 1.55%
46,793
+2,951
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$13.7M 1.45%
94,948
-506
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$12.6M 1.33%
229,386
+10,106
VST icon
29
Vistra
VST
$57.3B
$12.4M 1.31%
76,609
+18,201
PYPL icon
30
PayPal
PYPL
$41.1B
$11.8M 1.25%
201,963
-73,145
SMH icon
31
VanEck Semiconductor ETF
SMH
$44.7B
$11.2M 1.19%
31,219
+524
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$11.2M 1.18%
72,063
+2,461
GLD icon
33
SPDR Gold Trust
GLD
$167B
$10.4M 1.1%
26,195
+1,849
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.4M 1.1%
172,194
+10,719
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$9.7M 1.03%
180,373
+19,509
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$9.13M 0.97%
76,443
+2,293
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$203B
$8.54M 0.9%
136,631
+16,566
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$8.02M 0.85%
65,763
+12,800
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$7.12M 0.75%
159,252
+39,160
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$5.7M 0.6%
125,745
+14,023
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$6.51B
$5.23M 0.55%
153,495
+16,895
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.72T
$3.24M 0.34%
10,344
-654
VOO icon
43
Vanguard S&P 500 ETF
VOO
$841B
$2.35M 0.25%
3,755
+264
PLTR icon
44
Palantir
PLTR
$365B
$1.74M 0.18%
9,813
-1,176
AVGO icon
45
Broadcom
AVGO
$1.5T
$1.11M 0.12%
3,215
+368
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.72B
$1M 0.11%
800
-50
QQQ icon
47
Invesco QQQ Trust
QQQ
$383B
$926K 0.1%
1,507
+34
IBIT icon
48
iShares Bitcoin Trust
IBIT
$55.4B
$806K 0.09%
16,230
+67
ETHA
49
iShares Ethereum Trust ETF
ETHA
$7.28B
$770K 0.08%
34,316
-189
JPM icon
50
JPMorgan Chase
JPM
$776B
$750K 0.08%
2,328
-35
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