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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
-1.97%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$17M
Cap. Flow
+$23.5M
Cap. Flow %
8.48%
Top 10 Hldgs %
47.91%
Holding
55
New
3
Increased
37
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.4M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.45M
4
SHW icon
Sherwin-Williams
SHW
+$1.34M
5
ASML icon
ASML
ASML
+$1.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$651K
2
SNPS icon
Synopsys
SNPS
+$440K
3
MSFT icon
Microsoft
MSFT
+$255K
4
WMT icon
Walmart Inc
WMT
+$244K
5
MRK icon
Merck
MRK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 10.49%
3 Healthcare 7.97%
4 Industrials 7.3%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$696B
$5.29M 1.91%
7,105
+1,671
+31% +$1.31M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$4.62M 1.67%
27,766
+2,686
+11% +$406K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.43M 1.6%
49,358
+2,180
+5% +$198K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$4.09M 1.48%
52,826
+17,359
+49% +$1.45M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$27B
$3.9M 1.41%
48,368
+4,081
+9% +$355K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.67B
$3.25M 1.17%
98,678
+5,849
+6% +$202K
GLD icon
32
SPDR Gold Trust
GLD
$144B
$2.7M 0.98%
16,443
+5,619
+52% +$941K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.44M 0.88%
61,618
+3,300
+6% +$137K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.02M 0.73%
77,740
+7,446
+11% +$184K
PPLT
35
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$1.76M 0.64%
195,360
+57,860
+42% +$552K
SLV icon
36
iShares Silver Trust
SLV
$32B
$1.68M 0.61%
81,922
+17,015
+26% +$383K
TSLA icon
37
Tesla
TSLA
$1.29T
$991K 0.36%
3,834
-9
-0.2% -$2.12K
COST icon
38
Costco
COST
$421B
$585K 0.21%
1,302
-63
-5% -$27.7K
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$465K 0.17%
18,218
+8
+0% +$210
TXN icon
40
Texas Instruments
TXN
$254B
$408K 0.15%
2,121
+12
+0.6% +$2.29K
NVDA icon
41
NVIDIA
NVDA
$5.4T
$404K 0.15%
19,520
-3,480
-15% -$72.3K
SHOP icon
42
Shopify
SHOP
$193B
$401K 0.14%
2,960
-20
-0.7% -$3K
JPM icon
43
JPMorgan Chase
JPM
$970B
$308K 0.11%
1,881
-1,103
-37% -$173K
SNAP icon
44
Snap
SNAP
$8.95B
$295K 0.11%
3,998
– –
COIN icon
45
Coinbase
COIN
$39.1B
$280K 0.1%
+1,229
New +$303K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.1%
1,019
+3
+0.3% +$843
MELI icon
47
Mercado Libre
MELI
$95.2B
$264K 0.1%
+157
New +$272K
AFL icon
48
Aflac
AFL
$60.8B
$261K 0.09%
5,004
+9
+0.2% +$492
XOM icon
49
ExxonMobil
XOM
$654B
$242K 0.09%
4,121
-1,032
-20% -$58.8K
EW icon
50
Edwards Lifesciences
EW
$53.5B
$204K 0.07%
+1,800
New +$205K
1
2
3

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PP
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DCP
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ZIG
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EC
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FNT
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BGIM
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CIS
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Tamar Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Tamar Securities held 55 positions worth $277M, up 6.6% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tamar Securities deployed $23.5M of net new capital in Q3 2021, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Coinbase: 1,229 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $651K trimmed.

  • Tamar Securities's largest Q3 2021 buy was Coinbase: 1,229 shares worth $280K.
  • Tamar Securities added most to Freeport-McMoran in Q3 2021, an estimated $2.4M increase.
  • Tamar Securities's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $651K.
  • Tamar Securities fully exited Walmart Inc in Q3 2021, selling an estimated $244K.
  • Tamar Securities's ten largest holdings make up 48% of its $277M portfolio in Q3 2021.
  • Tamar Securities opened 3 new positions and closed 3 in Q3 2021.
  • Tamar Securities's portfolio value rose 6.6% quarter-over-quarter to $277M.

Based on Tamar Securities's 13F filing for Q3 2021, filed 19 Oct 2021.