TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+6.62%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+47%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
57
New
13
Increased
39
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Citigroup
C
|
$5.69M |
| 5 |
RTX Corp
RTX
|
$4.85M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.65M |
| 2 |
AT&T
T
|
$1.63M |
| 3 |
Snap
SNAP
|
$25.4K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.34K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 9.76% |
| 4 | Healthcare | 7.15% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.1B
| $4.72M | 1.82% |
34,437
+5,892
| +21% | +$807K |
|
27
Sysco
SYY
$38.5B
| $4.61M | 1.78% |
58,529
+9,703
| +20% | +$764K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.85M | 1.49% |
24,269
+6,504
| +37% | +$1.03M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.53M | 1.37% |
21,017
+1,630
| +8% | +$274K |
|
30
iShares MSCI South Korea ETF
EWY
$5.09B
| $3.53M | 1.36% |
39,295
+5,411
| +16% | +$485K |
|
31
ASML
ASML
$284B
| $3.44M | 1.33% |
+5,571
| New | +$3.44M |
|
32
Salesforce
CRM
$240B
| $3.28M | 1.27% |
+15,497
| New | +$3.28M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 1.1% |
30,682
+8,018
| +35% | +$746K |
|
34
iShares MSCI Germany ETF
EWG
$2.48B
| $2.71M | 1.05% |
81,139
+23,320
| +40% | +$780K |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.56M | 0.99% |
+37,358
| New | +$2.56M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.08M | 0.81% |
26,432
+6,564
| +33% | +$517K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 0.59% |
+30,957
| New | +$1.52M |
|
38
SPDR Gold Trust
GLD
$110B
| $1.51M | 0.59% |
9,457
+6,021
| +175% | +$963K |
|
39
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.3M | 0.5% |
+11,683
| New | +$1.3M |
|
40
iShares Silver Trust
SLV
$20.1B
| $1.25M | 0.48% |
+54,856
| New | +$1.25M |
|
41
Tesla
TSLA
$1.06T
| $1.06M | 0.41% |
1,589
+449
| +39% | +$300K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.03M | 0.4% |
+498
| New | +$1.03M |
|
43
Costco
COST
$416B
| $483K | 0.19% |
1,371
+35
| +3% | +$12.3K |
|
|
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $463K | 0.18% |
18,203
-92
| -0.5% | -$2.34K |
|
45
JPMorgan Chase
JPM
$820B
| $448K | 0.17% |
2,945
+48
| +2% | +$7.3K |
|
46
Texas Instruments
TXN
$180B
| $398K | 0.15% |
2,108
+2
| +0.1% | +$378 |
|
47
Mercado Libre
MELI
$120B
| $347K | 0.13% |
236
+40
| +20% | +$58.8K |
|
48
Shopify
SHOP
$180B
| $346K | 0.13% |
313
+2
| +0.6% | +$2.21K |
|
49
Aflac
AFL
$56.4B
| $255K | 0.1% |
4,986
+11
| +0.2% | +$563 |
|
50
Walmart
WMT
$779B
| $253K | 0.1% |
1,862
+132
| +8% | +$17.9K |
|