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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
+8.81%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.4M
Cap. Flow
+$27.6M
Cap. Flow %
17.14%
Top 10 Hldgs %
51.16%
Holding
48
New
5
Increased
33
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
3
BAC icon
Bank of America
BAC
+$925K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$886K
5
BA icon
Boeing
BA
+$238K

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Communication Services 10.67%
3 Financials 10.54%
4 Healthcare 8.25%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$299B
$2.7M 1.68%
46,966
+10,736
+30% +$654K
CDNS icon
27
Cadence Design Systems
CDNS
$89.8B
$2.64M 1.64%
+24,798
New +$2.61M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$27.1B
$2.27M 1.41%
34,789
+4,552
+15% +$285K
T icon
29
AT&T
T
$165B
$1.96M 1.22%
90,856
+13,238
+17% +$296K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.67B
$1.74M 1.08%
59,546
+6,581
+12% +$193K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.97%
18,195
+7,021
+63% +$691K
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
$1.53M 0.95%
57,146
+9,059
+19% +$266K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1.31M 0.81%
41,110
+4,670
+13% +$145K
GLD icon
34
SPDR Gold Trust
GLD
$144B
$637K 0.4%
3,597
+354
+11% +$63.6K
TSLA icon
35
Tesla
TSLA
$1.29T
$521K 0.32%
+3,642
New +$430K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$484K 0.3%
19,387
-1,892
-9% -$46.7K
COST icon
37
Costco
COST
$421B
$438K 0.27%
1,234
+52
+4% +$17.5K
WMT icon
38
Walmart Inc
WMT
$917B
$313K 0.19%
+6,714
New +$299K
SHOP icon
39
Shopify
SHOP
$192B
$305K 0.19%
+2,980
New +$296K
TXN icon
40
Texas Instruments
TXN
$255B
$305K 0.19%
2,135
-22
-1% -$2.99K
JPM icon
41
JPMorgan Chase
JPM
$970B
$270K 0.17%
2,808
+173
+7% +$17K
MRK icon
42
Merck
MRK
$328B
$211K 0.13%
+2,666
New +$209K
AVTX icon
43
Avalo Therapeutics
AVTX
$1.04B
$53K 0.03%
8
– –
BA icon
44
Boeing
BA
$183B
– –
-1,297
Closed -$238K
BAC icon
45
Bank of America
BAC
$451B
– –
-38,961
Closed -$925K
C icon
46
Citigroup
C
$231B
– –
-52,925
Closed -$2.7M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23B
– –
-24,841
Closed -$1.36M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-12,500
Closed -$886K
1
2

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Tamar Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Tamar Securities held 48 positions worth $161M, up 28% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tamar Securities deployed $27.6M of net new capital in Q3 2020, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Cadence Design Systems: 24,798 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $130K trimmed.

  • Tamar Securities's largest Q3 2020 buy was Cadence Design Systems: 24,798 shares worth $2.64M.
  • Tamar Securities added most to Apple in Q3 2020, an estimated $3.03M increase.
  • Tamar Securities's biggest Q3 2020 reduction was Sherwin-Williams, cutting an estimated $130K.
  • Tamar Securities fully exited Citigroup in Q3 2020, selling an estimated $2.7M.
  • Tamar Securities's ten largest holdings make up 51% of its $161M portfolio in Q3 2020.
  • Tamar Securities opened 5 new positions and closed 5 in Q3 2020.
  • Tamar Securities's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Tamar Securities's 13F filing for Q3 2020, filed 5 Nov 2020.