TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+25.14%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
International Bancshares
IBOC
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.91M |
| 3 |
Amazon
AMZN
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$6.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.93M | 1.54% |
+5,295
| New | +$1.93M |
|
27
AT&T
T
$209B
| $1.77M | 1.41% |
+58,624
| New | +$1.77M |
|
28
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.73M | 1.38% |
+30,237
| New | +$1.73M |
|
29
Elevance Health
ELV
$71.8B
| $1.51M | 1.2% |
+5,731
| New | +$1.51M |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $1.5M | 1.19% |
+48,087
| New | +$1.5M |
|
31
iShares MSCI Germany ETF
EWG
$2.54B
| $1.44M | 1.14% |
+52,965
| New | +$1.44M |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.36M | 1.09% |
+24,841
| New | +$1.36M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.87% |
+11,174
| New | +$1.09M |
|
34
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.03M | 0.82% |
+18,220
| New | +$1.03M |
|
35
Bank of America
BAC
$376B
| $925K | 0.74% |
+38,961
| New | +$925K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $886K | 0.71% |
+625
| New | +$886K |
|
37
SPDR Gold Trust
GLD
$107B
| $543K | 0.43% |
+3,243
| New | +$543K |
|
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $506K | 0.4% |
+21,279
| New | +$506K |
|
39
Costco
COST
$418B
| $358K | 0.29% |
+1,182
| New | +$358K |
|
40
Texas Instruments
TXN
$184B
| $274K | 0.22% |
+2,157
| New | +$274K |
|
41
JPMorgan Chase
JPM
$829B
| $248K | 0.2% |
+2,635
| New | +$248K |
|
42
Boeing
BA
$177B
| $238K | 0.19% |
+1,297
| New | +$238K |
|
43
Avalo Therapeutics
AVTX
$122M
| $60K | 0.05% |
+23,084
| New | +$60K |
|