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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
+6.62%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$82.7M
Cap. Flow
+$72.7M
Cap. Flow %
28.12%
Top 10 Hldgs %
46.14%
Holding
57
New
13
Increased
39
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.36M
3
META icon
Meta Platforms (Facebook)
META
+$5.63M
4
C icon
Citigroup
C
+$5.22M
5
RTX icon
RTX Corp
RTX
+$4.58M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.65M
2
T icon
AT&T
T
+$1.63M
3
SNAP icon
Snap
SNAP
+$27.9K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.35K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$89.7B
$4.72M 1.82%
34,437
+5,892
+21% +$791K
SYY icon
27
Sysco
SYY
$40.6B
$4.61M 1.78%
58,529
+9,703
+20% +$752K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$3.85M 1.49%
24,269
+6,504
+37% +$924K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.53M 1.37%
42,034
+3,260
+8% +$271K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$27B
$3.52M 1.36%
39,295
+5,411
+16% +$492K
ASML icon
31
ASML
ASML
$696B
$3.44M 1.33%
+5,571
New +$3.09M
CRM icon
32
Salesforce
CRM
$158B
$3.28M 1.27%
+15,497
New +$3.45M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$2.85M 1.1%
30,682
+8,018
+35% +$754K
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.67B
$2.71M 1.05%
81,139
+23,320
+40% +$761K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$23.1B
$2.56M 0.99%
+37,358
New +$2.59M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.08M 0.81%
52,864
+13,128
+33% +$495K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.52M 0.59%
+61,914
New +$1.43M
GLD icon
38
SPDR Gold Trust
GLD
$144B
$1.51M 0.59%
9,457
+6,021
+175% +$1.01M
PPLT
39
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$1.3M 0.5%
+116,830
New +$1.27M
SLV icon
40
iShares Silver Trust
SLV
$32B
$1.25M 0.48%
+54,856
New +$1.34M
TSLA icon
41
Tesla
TSLA
$1.29T
$1.06M 0.41%
4,767
+1,347
+39% +$338K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.18T
$1.03M 0.4%
+9,960
New +$983K
COST icon
43
Costco
COST
$421B
$483K 0.19%
1,371
+35
+3% +$12.2K
BTT icon
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$463K 0.18%
18,203
-92
-0.5% -$2.35K
JPM icon
45
JPMorgan Chase
JPM
$971B
$448K 0.17%
2,945
+48
+2% +$6.91K
TXN icon
46
Texas Instruments
TXN
$254B
$398K 0.15%
2,108
+2
+0.1% +$347
MELI icon
47
Mercado Libre
MELI
$95.2B
$347K 0.13%
236
+40
+20% +$67.9K
SHOP icon
48
Shopify
SHOP
$193B
$346K 0.13%
3,130
+20
+0.6% +$2.42K
AFL icon
49
Aflac
AFL
$60.8B
$255K 0.1%
4,986
+11
+0.2% +$528
WMT icon
50
Walmart Inc
WMT
$914B
$253K 0.1%
5,586
+396
+8% +$18.3K
1
2
3

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DCP
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ZIG
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FNT
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BGIM
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Tamar Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Tamar Securities held 57 positions worth $259M, up 47% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tamar Securities deployed $72.7M of net new capital in Q1 2021, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class C: 106,820 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Snap, an estimated $27.9K trimmed.

  • Tamar Securities's largest Q1 2021 buy was Alphabet (Google) Class C: 106,820 shares worth $11M.
  • Tamar Securities added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $1.69M increase.
  • Tamar Securities's biggest Q1 2021 reduction was Snap, cutting an estimated $27.9K.
  • Tamar Securities fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $2.65M.
  • Tamar Securities's ten largest holdings make up 46% of its $259M portfolio in Q1 2021.
  • Tamar Securities opened 13 new positions and closed 2 in Q1 2021.
  • Tamar Securities's portfolio value rose 47% quarter-over-quarter to $259M.

Based on Tamar Securities's 13F filing for Q1 2021, filed 11 May 2021.