TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+8.81%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+28%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
48
New
5
Increased
33
Reduced
4
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 3 |
Cadence Design Systems
CDNS
|
$2.64M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
| 1 |
Citigroup
C
|
$2.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 3 |
Bank of America
BAC
|
$925K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$886K |
| 5 |
Boeing
BA
|
$238K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.7M | 1.68% |
46,966
+10,736
| +30% | +$618K |
|
|
27
Cadence Design Systems
CDNS
$95.5B
| $2.64M | 1.64% |
+24,798
| New | +$2.64M |
|
28
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.27M | 1.41% |
34,789
+4,552
| +15% | +$297K |
|
29
AT&T
T
$209B
| $1.96M | 1.22% |
68,622
+9,998
| +17% | +$285K |
|
30
iShares MSCI Germany ETF
EWG
$2.54B
| $1.74M | 1.08% |
59,546
+6,581
| +12% | +$192K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.97% |
18,195
+7,021
| +63% | +$604K |
|
|
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
| $1.54M | 0.95% |
57,146
+9,059
| +19% | +$243K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.31M | 0.81% |
20,555
+2,335
| +13% | +$149K |
|
34
SPDR Gold Trust
GLD
$107B
| $637K | 0.4% |
3,597
+354
| +11% | +$62.7K |
|
35
Tesla
TSLA
$1.08T
| $521K | 0.32% |
+1,214
| New | +$521K |
|
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $484K | 0.3% |
19,387
-1,892
| -9% | -$47.2K |
|
37
Costco
COST
$418B
| $438K | 0.27% |
1,234
+52
| +4% | +$18.5K |
|
38
Walmart
WMT
$774B
| $313K | 0.19% |
+2,238
| New | +$313K |
|
39
Shopify
SHOP
$184B
| $305K | 0.19% |
+298
| New | +$305K |
|
40
Texas Instruments
TXN
$184B
| $305K | 0.19% |
2,135
-22
| -1% | -$3.14K |
|
41
JPMorgan Chase
JPM
$829B
| $270K | 0.17% |
2,808
+173
| +7% | +$16.6K |
|
42
Merck
MRK
$210B
| $211K | 0.13% |
+2,544
| New | +$211K |
|
43
Avalo Therapeutics
AVTX
$122M
| $53K | 0.03% |
23,084
| – | – |
|
|
44
Boeing
BA
$177B
| – | – |
-1,297
| Closed | -$238K |
|
|
45
Bank of America
BAC
$376B
| – | – |
-38,961
| Closed | -$925K |
|
|
46
Citigroup
C
$178B
| – | – |
-52,925
| Closed | -$2.7M |
|
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-24,841
| Closed | -$1.36M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-625
| Closed | -$886K |
|