TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+8.98%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+23%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
61
New
9
Increased
23
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.05M |
| 3 |
Citigroup
C
|
$6.12M |
| 4 |
RingCentral
RNG
|
$4.89M |
| 5 |
Salesforce
CRM
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
Qualcomm
QCOM
|
$1.76M |
| 4 |
Sherwin-Williams
SHW
|
$990K |
| 5 |
Elevance Health
ELV
|
$780K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 9.33% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$172B
| $6.12M | 1.8% |
+101,339
| New | +$6.12M |
|
27
ASML
ASML
$283B
| $5.94M | 1.75% |
7,458
+353
| +5% | +$281K |
|
28
PayPal
PYPL
$65.7B
| $5.88M | 1.73% |
31,187
+5,668
| +22% | +$1.07M |
|
29
Sysco
SYY
$38.7B
| $5.77M | 1.7% |
73,392
-8,787
| -11% | -$690K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.12M | 1.51% |
28,136
+370
| +1% | +$67.3K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.05M | 1.49% |
24,687
+8
| +0% | +$1.64K |
|
|
32
RingCentral
RNG
$2.72B
| $4.89M | 1.44% |
+26,112
| New | +$4.89M |
|
|
33
Salesforce
CRM
$239B
| $4.41M | 1.3% |
+17,336
| New | +$4.41M |
|
34
iShares MSCI South Korea ETF
EWY
$5.1B
| $4.22M | 1.24% |
54,247
+5,879
| +12% | +$458K |
|
35
iShares MSCI Germany ETF
EWG
$2.49B
| $3.47M | 1.02% |
105,729
+7,051
| +7% | +$231K |
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.36M | 0.99% |
+50,219
| New | +$3.36M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $3.23M | 0.95% |
48,557
-4,269
| -8% | -$284K |
|
38
SPDR Gold Trust
GLD
$109B
| $3M | 0.88% |
17,537
+1,094
| +7% | +$187K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.85M | 0.84% |
31,439
+630
| +2% | +$57.1K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.24M | 0.66% |
40,338
+1,468
| +4% | +$81.5K |
|
41
iShares Silver Trust
SLV
$20B
| $1.69M | 0.5% |
78,602
-3,320
| -4% | -$71.4K |
|
42
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.66M | 0.49% |
18,462
-1,074
| -5% | -$96.6K |
|
43
Tesla
TSLA
$1.07T
| $1.42M | 0.42% |
1,342
+64
| +5% | +$67.6K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.12M | 0.33% |
+387
| New | +$1.12M |
|
45
Costco
COST
$416B
| $698K | 0.21% |
1,229
-73
| -6% | -$41.5K |
|
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $473K | 0.14% |
18,226
+8
| +0% | +$208 |
|
47
Texas Instruments
TXN
$180B
| $385K | 0.11% |
2,042
-79
| -4% | -$14.9K |
|
48
NVIDIA
NVDA
$4.12T
| $340K | 0.1% |
1,156
-796
| -41% | -$234K |
|
49
JPMorgan Chase
JPM
$816B
| $295K | 0.09% |
1,862
-19
| -1% | -$3.01K |
|
50
Aflac
AFL
$56.7B
| $293K | 0.09% |
5,014
+10
| +0.2% | +$584 |
|