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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
+17.71%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15M
Cap. Flow
-$8.28M
Cap. Flow %
-4.71%
Top 10 Hldgs %
56.19%
Holding
48
New
5
Increased
21
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.84M
2
AMZN icon
Amazon
AMZN
+$1.71M
3
SHW icon
Sherwin-Williams
SHW
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$857K
5
MSFT icon
Microsoft
MSFT
+$793K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.13M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.55M
3
META icon
Meta Platforms (Facebook)
META
+$4.1M
4
RTX icon
RTX Corp
RTX
+$2.7M
5
T icon
AT&T
T
+$338K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$2.1M 1.2%
+22,664
New +$1.84M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 1.15%
17,765
-430
-2% -$41.8K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.67B
$1.84M 1.04%
57,819
-1,727
-3% -$51.8K
T icon
29
AT&T
T
$166B
$1.63M 0.93%
75,179
-15,677
-17% -$338K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.44M 0.82%
39,736
-1,374
-3% -$47K
TSLA icon
31
Tesla
TSLA
$1.29T
$804K 0.46%
3,420
-222
-6% -$37.9K
GLD icon
32
SPDR Gold Trust
GLD
$144B
$613K 0.35%
3,436
-161
-4% -$28.4K
COST icon
33
Costco
COST
$421B
$503K 0.29%
1,336
+102
+8% +$38.1K
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$470K 0.27%
18,295
-1,092
-6% -$27.4K
JPM icon
35
JPMorgan Chase
JPM
$971B
$368K 0.21%
2,897
+89
+3% +$9.95K
SHOP icon
36
Shopify
SHOP
$194B
$352K 0.2%
3,110
+130
+4% +$13.6K
TXN icon
37
Texas Instruments
TXN
$253B
$346K 0.2%
2,106
-29
-1% -$4.51K
MELI icon
38
Mercado Libre
MELI
$92.7B
$328K 0.19%
+196
New +$276K
WMT icon
39
Walmart Inc
WMT
$923B
$249K 0.14%
5,190
-1,524
-23% -$74K
SNAP icon
40
Snap
SNAP
$8.79B
$224K 0.13%
+4,483
New +$186K
AFL icon
41
Aflac
AFL
$60.5B
$221K 0.13%
+4,975
New +$204K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$217K 0.12%
+934
New +$206K
MRK icon
43
Merck
MRK
$328B
$207K 0.12%
2,650
-16
-0.6% -$1.22K
AVTX icon
44
Avalo Therapeutics
AVTX
$1.05B
$61K 0.03%
8
– –
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-29,472
Closed -$5.55M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
– –
-96,960
Closed -$7.13M
META icon
47
Meta Platforms (Facebook)
META
$1.47T
– –
-15,656
Closed -$4.1M
RTX icon
48
RTX Corp
RTX
$300B
– –
-46,966
Closed -$2.7M
1
2

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PP
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DCP
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ZIG
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EC
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BGIM
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CIS
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ACP
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Tamar Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Tamar Securities held 48 positions worth $176M, up 9.3% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tamar Securities withdrew a net $8.28M in Q4 2020, closing 4 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tamar Securities opened a new position in Activision Blizzard worth $2.1M.

  • Tamar Securities's largest Q4 2020 buy was Activision Blizzard: 22,664 shares worth $2.1M.
  • Tamar Securities added most to Amazon in Q4 2020, an estimated $1.71M increase.
  • Tamar Securities's biggest Q4 2020 reduction was AT&T, cutting an estimated $338K.
  • Tamar Securities fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $7.13M.
  • Tamar Securities's ten largest holdings make up 56% of its $176M portfolio in Q4 2020.
  • Tamar Securities opened 5 new positions and closed 4 in Q4 2020.
  • Tamar Securities's portfolio value rose 9.3% quarter-over-quarter to $176M.

Based on Tamar Securities's 13F filing for Q4 2020, filed 27 Jan 2021.