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
CDNS icon
26
Cadence Design Systems
CDNS
$91.6B
$13.5M 1.63%
43,742
+183
INTC icon
27
Intel
INTC
$191B
$12.8M 1.55%
572,284
-10,899
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$98.8B
$12.4M 1.5%
48,882
+873
PWR icon
29
Quanta Services
PWR
$67.6B
$12M 1.45%
31,607
+827
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.7B
$11.3M 1.37%
215,757
+4,485
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$35.6B
$11M 1.34%
81,761
+3,514
VST icon
32
Vistra
VST
$64.3B
$10.9M 1.33%
56,419
+2,292
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.9B
$10.1M 1.23%
68,535
+1,359
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$8.68M 1.05%
157,493
+4,777
SMH icon
35
VanEck Semiconductor ETF
SMH
$37B
$8.52M 1.03%
30,554
+1,251
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$7.94M 0.96%
36,525
+812
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.8M 0.95%
157,681
+3,932
GLD icon
38
SPDR Gold Trust
GLD
$129B
$7.25M 0.88%
23,777
+473
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.72M 0.81%
117,888
+3,190
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.3B
$4.95M 0.6%
58,406
+1,970
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.32B
$4.76M 0.58%
54,172
+1,706
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$9.24B
$4.62M 0.56%
134,431
+4,256
XBI icon
43
SPDR S&P Biotech ETF
XBI
$6.48B
$4.28M 0.52%
51,627
+2,544
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.4T
$2.05M 0.25%
11,610
-416
VOO icon
45
Vanguard S&P 500 ETF
VOO
$775B
$1.9M 0.23%
3,349
+344
PLTR icon
46
Palantir
PLTR
$462B
$1.48M 0.18%
10,830
+38
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.89B
$1.07M 0.13%
881
+3
IBIT icon
48
iShares Bitcoin Trust
IBIT
$81.4B
$943K 0.11%
15,403
COST icon
49
Costco
COST
$408B
$849K 0.1%
857
+15
AVGO icon
50
Broadcom
AVGO
$1.78T
$816K 0.1%
2,961
+265
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