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Tamar Securities Portfolio holdings

AUM $932M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$7.48M
5
AMZN icon
Amazon
AMZN
+$6.77M

Top Sells

1
+$28.5M
2
+$15.2M
3
+$14.9M
4
PYPL icon
PayPal
PYPL
+$11.8M
5
LMT icon
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$38.2B
$17.2M 1.84%
117,258
+8,635
CDNS icon
27
Cadence Design Systems
CDNS
$108B
$16M 1.72%
57,728
+10,935
VST icon
28
Vistra
VST
$55.3B
$14.7M 1.58%
98,041
+21,432
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
$13.1M 1.41%
98,832
+3,884
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$12.5M 1.34%
252,958
+23,572
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$12.2M 1.31%
75,446
+3,383
GLD icon
32
SPDR Gold Trust
GLD
$138B
$11.6M 1.24%
26,920
+725
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$17.6B
$11.5M 1.24%
184,342
+12,148
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.5M 1.13%
194,578
+14,205
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
$10.4M 1.11%
169,465
+10,213
SMH icon
36
VanEck Semiconductor ETF
SMH
$75.3B
$9.36M 1%
24,416
-6,803
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.34M 1%
145,681
+9,050
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$9.03M 0.97%
82,838
+6,395
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$8.56B
$8.83M 0.95%
69,116
+3,353
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
$6.65M 0.71%
133,140
+7,395
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.79B
$5.65M 0.61%
198,790
+45,295
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.49T
$2.67M 0.29%
9,301
-1,043
VOO icon
43
Vanguard S&P 500 ETF
VOO
$985B
$2.21M 0.24%
3,696
-59
PLTR icon
44
Palantir
PLTR
$307B
$1.38M 0.15%
9,457
-356
AVGO icon
45
Broadcom
AVGO
$1.94T
$1.16M 0.12%
3,759
+544
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.83B
$957K 0.1%
803
+3
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$808K 0.09%
1,400
-107
COST icon
48
Costco
COST
$422B
$776K 0.08%
778
-45
JPM icon
49
JPMorgan Chase
JPM
$878B
$704K 0.08%
2,393
+65
TSM icon
50
TSMC
TSM
$2.38T
$661K 0.07%
1,955
+315
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