TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
-1.97%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
55
New
3
Increased
38
Reduced
9
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.22M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.34M |
| 4 |
Sysco
SYY
|
$1.28M |
| 5 |
Sherwin-Williams
SHW
|
$1.28M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$630K |
| 2 |
Synopsys
SNPS
|
$434K |
| 3 |
Microsoft
MSFT
|
$247K |
| 4 |
Walmart
WMT
|
$244K |
| 5 |
Merck
MRK
|
$209K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$289B
| $5.29M | 1.91% |
7,105
+1,671
| +31% | +$1.25M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 1.67% |
27,766
+2,686
| +11% | +$447K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.43M | 1.6% |
24,679
+1,090
| +5% | +$196K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $4.09M | 1.48% |
52,826
+17,359
| +49% | +$1.34M |
|
30
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.9M | 1.41% |
48,368
+4,081
| +9% | +$329K |
|
31
iShares MSCI Germany ETF
EWG
$2.48B
| $3.25M | 1.17% |
98,678
+5,849
| +6% | +$193K |
|
32
SPDR Gold Trust
GLD
$111B
| $2.7M | 0.98% |
16,443
+5,619
| +52% | +$923K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.44M | 0.88% |
30,809
+1,650
| +6% | +$131K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.03M | 0.73% |
38,870
+3,723
| +11% | +$194K |
|
35
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $1.76M | 0.64% |
19,536
+5,786
| +42% | +$522K |
|
36
iShares Silver Trust
SLV
$20.3B
| $1.68M | 0.61% |
81,922
+17,015
| +26% | +$349K |
|
37
Tesla
TSLA
$1.1T
| $991K | 0.36% |
1,278
-3
| -0.2% | -$2.33K |
|
38
Costco
COST
$419B
| $585K | 0.21% |
1,302
-63
| -5% | -$28.3K |
|
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $465K | 0.17% |
18,218
+8
| +0% | +$204 |
|
40
Texas Instruments
TXN
$176B
| $408K | 0.15% |
2,121
+12
| +0.6% | +$2.31K |
|
41
NVIDIA
NVDA
$4.16T
| $404K | 0.15% |
1,952
+1,377
| +239% | +$285K |
|
42
Shopify
SHOP
$182B
| $401K | 0.14% |
296
-2
| -0.7% | -$2.71K |
|
43
JPMorgan Chase
JPM
$816B
| $308K | 0.11% |
1,881
-1,103
| -37% | -$181K |
|
44
Snap
SNAP
$12.3B
| $295K | 0.11% |
3,998
| – | – |
|
45
Coinbase
COIN
$78B
| $280K | 0.1% |
+1,229
| New | +$280K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.1% |
1,019
+3
| +0.3% | +$818 |
|
47
Mercado Libre
MELI
$120B
| $264K | 0.1% |
+157
| New | +$264K |
|
48
Aflac
AFL
$56.7B
| $261K | 0.09% |
5,004
+9
| +0.2% | +$469 |
|
49
Exxon Mobil
XOM
$478B
| $242K | 0.09% |
4,121
-1,032
| -20% | -$60.6K |
|
50
Edwards Lifesciences
EW
$47.2B
| $204K | 0.07% |
+1,800
| New | +$204K |
|