TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+7.15%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.46%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
60
New
5
Increased
35
Reduced
10
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.1M |
| 2 |
Sherwin-Williams
SHW
|
$3.16M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.5M |
| 4 |
Amazon
AMZN
|
$1.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 3 |
Citigroup
C
|
$5.69M |
| 4 |
Salesforce
CRM
|
$3.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.13M | 1.59% |
44,287
+4,992
| +13% | +$465K |
|
|
27
Freeport-McMoran
FCX
$66.2B
| $4.1M | 1.58% |
+110,376
| New | +$4.1M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08M | 1.57% |
25,080
+811
| +3% | +$132K |
|
29
ASML
ASML
$289B
| $3.75M | 1.45% |
5,434
-137
| -2% | -$94.6K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $3.39M | 1.3% |
35,467
+4,785
| +16% | +$457K |
|
31
iShares MSCI Germany ETF
EWG
$2.48B
| $3.21M | 1.24% |
92,829
+11,690
| +14% | +$404K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.4M | 0.92% |
29,159
+2,727
| +10% | +$224K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.89M | 0.73% |
35,147
+4,190
| +14% | +$226K |
|
34
SPDR Gold Trust
GLD
$111B
| $1.79M | 0.69% |
10,824
+1,367
| +14% | +$226K |
|
35
iShares Silver Trust
SLV
$20.3B
| $1.57M | 0.61% |
64,907
+10,051
| +18% | +$243K |
|
36
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $1.38M | 0.53% |
13,750
+2,067
| +18% | +$207K |
|
37
Tesla
TSLA
$1.1T
| $871K | 0.34% |
1,281
-308
| -19% | -$209K |
|
38
Costco
COST
$419B
| $540K | 0.21% |
1,365
-6
| -0.4% | -$2.37K |
|
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $478K | 0.18% |
18,210
+7
| +0% | +$184 |
|
40
JPMorgan Chase
JPM
$816B
| $464K | 0.18% |
2,984
+39
| +1% | +$6.06K |
|
41
NVIDIA
NVDA
$4.15T
| $460K | 0.18% |
+575
| New | +$460K |
|
42
Shopify
SHOP
$182B
| $435K | 0.17% |
298
-15
| -5% | -$21.9K |
|
43
Texas Instruments
TXN
$176B
| $406K | 0.16% |
2,109
+1
| +0% | +$193 |
|
44
Exxon Mobil
XOM
$478B
| $325K | 0.13% |
+5,153
| New | +$325K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.11% |
1,016
+50
| +5% | +$13.9K |
|
46
Snap
SNAP
$12.3B
| $272K | 0.1% |
3,998
| – | – |
|
47
Aflac
AFL
$56.6B
| $268K | 0.1% |
4,995
+9
| +0.2% | +$483 |
|
48
Walmart
WMT
$787B
| $244K | 0.09% |
1,731
-131
| -7% | -$18.5K |
|
49
Merck
MRK
$211B
| $209K | 0.08% |
2,692
+56
| +2% | +$4.35K |
|
50
Avalo Therapeutics
AVTX
$138M
| $75K | 0.03% |
23,084
| – | – |
|