TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+17.71%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.3%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
48
New
5
Increased
21
Reduced
17
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.1M |
| 2 |
Amazon
AMZN
|
$1.75M |
| 3 |
Sherwin-Williams
SHW
|
$1.23M |
| 4 |
Apple
AAPL
|
$856K |
| 5 |
United Parcel Service
UPS
|
$855K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.13M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 4 |
RTX Corp
RTX
|
$2.7M |
| 5 |
AT&T
T
|
$341K |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 1.2% |
+22,664
| New | +$2.1M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 1.15% |
17,765
-430
| -2% | -$49K |
|
28
iShares MSCI Germany ETF
EWG
$2.54B
| $1.84M | 1.04% |
57,819
-1,727
| -3% | -$54.9K |
|
|
29
AT&T
T
$209B
| $1.63M | 0.93% |
56,782
-11,840
| -17% | -$341K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.44M | 0.82% |
19,868
-687
| -3% | -$49.7K |
|
31
Tesla
TSLA
$1.08T
| $804K | 0.46% |
1,140
-74
| -6% | -$52.2K |
|
32
SPDR Gold Trust
GLD
$107B
| $613K | 0.35% |
3,436
-161
| -4% | -$28.7K |
|
33
Costco
COST
$418B
| $503K | 0.29% |
1,336
+102
| +8% | +$38.4K |
|
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $470K | 0.27% |
18,295
-1,092
| -6% | -$28.1K |
|
35
JPMorgan Chase
JPM
$829B
| $368K | 0.21% |
2,897
+89
| +3% | +$11.3K |
|
36
Shopify
SHOP
$184B
| $352K | 0.2% |
311
+13
| +4% | +$14.7K |
|
37
Texas Instruments
TXN
$184B
| $346K | 0.2% |
2,106
-29
| -1% | -$4.76K |
|
38
Mercado Libre
MELI
$125B
| $328K | 0.19% |
+196
| New | +$328K |
|
39
Walmart
WMT
$774B
| $249K | 0.14% |
1,730
-508
| -23% | -$73.1K |
|
40
Snap
SNAP
$12.1B
| $224K | 0.13% |
+4,483
| New | +$224K |
|
41
Aflac
AFL
$57.2B
| $221K | 0.13% |
+4,975
| New | +$221K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.12% |
+934
| New | +$217K |
|
43
Merck
MRK
$210B
| $207K | 0.12% |
2,529
-15
| -0.6% | -$1.23K |
|
44
Avalo Therapeutics
AVTX
$122M
| $61K | 0.03% |
23,084
| – | – |
|
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-29,472
| Closed | -$5.55M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-4,848
| Closed | -$7.13M |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-15,656
| Closed | -$4.1M |
|
|
48
RTX Corp
RTX
$212B
| – | – |
-46,966
| Closed | -$2.7M |
|