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Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+25.14%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
92.45%
Top 10 Hldgs %
52.53%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$13.4M
2
AAPL icon
Apple
AAPL
+$5.87M
3
MSFT icon
Microsoft
MSFT
+$5.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.76M
5
AMZN icon
Amazon
AMZN
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 17.02%
3 Communication Services 9.58%
4 Healthcare 8%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$138B
$1.93M 1.54%
+5,295
New +$2M
T icon
27
AT&T
T
$166B
$1.77M 1.41%
+77,618
New +$1.77M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$27B
$1.73M 1.38%
+30,237
New +$1.6M
ELV icon
29
Elevance Health
ELV
$85.8B
$1.51M 1.2%
+5,731
New +$1.53M
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$1.5M 1.19%
+48,087
New +$1.45M
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.67B
$1.44M 1.14%
+52,965
New +$1.3M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23.1B
$1.36M 1.09%
+24,841
New +$1.32M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.87%
+11,174
New +$985K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1.03M 0.82%
+36,440
New +$959K
BAC icon
35
Bank of America
BAC
$452B
$925K 0.74%
+38,961
New +$921K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.18T
$886K 0.71%
+12,500
New +$843K
GLD icon
37
SPDR Gold Trust
GLD
$144B
$543K 0.43%
+3,243
New +$523K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$506K 0.4%
+21,279
New +$490K
COST icon
39
Costco
COST
$421B
$358K 0.29%
+1,182
New +$360K
TXN icon
40
Texas Instruments
TXN
$254B
$274K 0.22%
+2,157
New +$252K
JPM icon
41
JPMorgan Chase
JPM
$970B
$248K 0.2%
+2,635
New +$250K
BA icon
42
Boeing
BA
$182B
$238K 0.19%
+1,297
New +$199K
AVTX icon
43
Avalo Therapeutics
AVTX
$1.05B
$60K 0.05%
+8
New +$58.1K
1
2

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
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Tamar Securities's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Tamar Securities, which disclosed 43 positions worth $125M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is International Bancshares: 466,054 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.

  • Tamar Securities's largest Q2 2020 buy was International Bancshares: 466,054 shares worth $14.9M.
  • Tamar Securities's ten largest holdings make up 53% of its $125M portfolio in Q2 2020.
  • Tamar Securities disclosed 43 positions in Q2 2020, its first 13F filing on record.

Based on Tamar Securities's 13F filing for Q2 2020, filed 10 Sep 2020.