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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
+7.15%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$1.2M
Cap. Flow
-$13.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
49.34%
Holding
60
New
5
Increased
33
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.4M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$6.15M
3
C icon
Citigroup
C
+$5.69M
4
CRM icon
Salesforce
CRM
+$3.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$27B
$4.13M 1.59%
44,287
+4,992
+13% +$459K
FCX icon
27
Freeport-McMoran
FCX
$96.6B
$4.1M 1.58%
+110,376
New +$4.3M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$4.08M 1.57%
25,080
+811
+3% +$127K
ASML icon
29
ASML
ASML
$696B
$3.75M 1.45%
5,434
-137
-2% -$90.4K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$3.38M 1.3%
35,467
+4,785
+16% +$453K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.67B
$3.21M 1.24%
92,829
+11,690
+14% +$411K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.4M 0.92%
58,318
+5,454
+10% +$230K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.89M 0.73%
70,294
+8,380
+14% +$218K
GLD icon
34
SPDR Gold Trust
GLD
$144B
$1.79M 0.69%
10,824
+1,367
+14% +$232K
SLV icon
35
iShares Silver Trust
SLV
$32B
$1.57M 0.61%
64,907
+10,051
+18% +$249K
PPLT
36
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$1.38M 0.53%
137,500
+20,670
+18% +$228K
TSLA icon
37
Tesla
TSLA
$1.29T
$871K 0.34%
3,843
-924
-19% -$201K
COST icon
38
Costco
COST
$421B
$540K 0.21%
1,365
-6
-0.4% -$2.27K
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$478K 0.18%
18,210
+7
+0% +$181
JPM icon
40
JPMorgan Chase
JPM
$970B
$464K 0.18%
2,984
+39
+1% +$6.13K
NVDA icon
41
NVIDIA
NVDA
$5.4T
$460K 0.18%
+23,000
New +$369K
SHOP icon
42
Shopify
SHOP
$193B
$435K 0.17%
2,980
-150
-5% -$18.5K
TXN icon
43
Texas Instruments
TXN
$254B
$406K 0.16%
2,109
+1
+0% +$187
XOM icon
44
ExxonMobil
XOM
$654B
$325K 0.13%
+5,153
New +$308K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$282K 0.11%
1,016
+50
+5% +$14K
SNAP icon
46
Snap
SNAP
$8.95B
$272K 0.1%
3,998
– –
AFL icon
47
Aflac
AFL
$60.8B
$268K 0.1%
4,995
+9
+0.2% +$491
WMT icon
48
Walmart Inc
WMT
$914B
$244K 0.09%
5,193
-393
-7% -$18.3K
MRK icon
49
Merck
MRK
$329B
$209K 0.08%
2,692
-71
-3% -$5.28K
AVTX icon
50
Avalo Therapeutics
AVTX
$1.05B
$75K 0.03%
8
– –
1
2
3

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PP
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DCP
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ZIG
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FNT
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BGIM
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CIS
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Tamar Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Tamar Securities held 60 positions worth $260M, up 0.46% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tamar Securities withdrew a net $13.8M in Q2 2021, closing 8 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tamar Securities opened a new position in Freeport-McMoran worth $4.1M.

  • Tamar Securities's largest Q2 2021 buy was Freeport-McMoran: 110,376 shares worth $4.1M.
  • Tamar Securities added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2021, an estimated $1.4M increase.
  • Tamar Securities's biggest Q2 2021 reduction was Apple, cutting an estimated $1.82M.
  • Tamar Securities fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $11M.
  • Tamar Securities's ten largest holdings make up 49% of its $260M portfolio in Q2 2021.
  • Tamar Securities opened 5 new positions and closed 8 in Q2 2021.
  • Tamar Securities's portfolio value rose 0.46% quarter-over-quarter to $260M.

Based on Tamar Securities's 13F filing for Q2 2021, filed 6 Aug 2021.