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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
+8.98%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$62.6M
Cap. Flow
+$39.2M
Cap. Flow %
11.55%
Top 10 Hldgs %
43.83%
Holding
61
New
9
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.94M
3
C icon
Citigroup
C
+$6.74M
4
RNG icon
RingCentral
RNG
+$5.8M
5
CRM icon
Salesforce
CRM
+$4.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.61M
3
QCOM icon
Qualcomm
QCOM
+$1.54M
4
SHW icon
Sherwin-Williams
SHW
+$909K
5
ELV icon
Elevance Health
ELV
+$708K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$6.12M 1.8%
+101,339
New +$6.74M
ASML icon
27
ASML
ASML
$696B
$5.94M 1.75%
7,458
+353
+5% +$280K
PYPL icon
28
PayPal
PYPL
$50B
$5.88M 1.73%
31,187
+5,668
+22% +$1.23M
SYY icon
29
Sysco
SYY
$40.6B
$5.76M 1.7%
73,392
-8,787
-11% -$676K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$5.12M 1.51%
28,136
+370
+1% +$68.1K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.05M 1.49%
49,374
+16
+0% +$1.59K
RNG icon
32
RingCentral
RNG
$5.14B
$4.89M 1.44%
+26,112
New +$5.8M
CRM icon
33
Salesforce
CRM
$158B
$4.41M 1.3%
+17,336
New +$4.87M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$27B
$4.22M 1.24%
54,247
+5,879
+12% +$465K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.67B
$3.47M 1.02%
105,729
+7,051
+7% +$234K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23.1B
$3.36M 0.99%
+50,219
New +$3.43M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$3.23M 0.95%
48,557
-4,269
-8% -$292K
GLD icon
38
SPDR Gold Trust
GLD
$144B
$3M 0.88%
17,537
+1,094
+7% +$184K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.85M 0.84%
62,878
+1,260
+2% +$54.4K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.24M 0.66%
80,676
+2,936
+4% +$83K
SLV icon
41
iShares Silver Trust
SLV
$32B
$1.69M 0.5%
78,602
-3,320
-4% -$71.7K
PPLT
42
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$1.66M 0.49%
184,620
-10,740
-5% -$100K
TSLA icon
43
Tesla
TSLA
$1.29T
$1.42M 0.42%
4,026
+192
+5% +$64.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.18T
$1.12M 0.33%
+7,740
New +$1.11M
COST icon
45
Costco
COST
$421B
$698K 0.21%
1,229
-73
-6% -$37.4K
BTT icon
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$473K 0.14%
18,226
+8
+0% +$205
TXN icon
47
Texas Instruments
TXN
$254B
$385K 0.11%
2,042
-79
-4% -$15.2K
NVDA icon
48
NVIDIA
NVDA
$5.4T
$340K 0.1%
11,560
-7,960
-41% -$219K
JPM icon
49
JPMorgan Chase
JPM
$970B
$295K 0.09%
1,862
-19
-1% -$3.12K
AFL icon
50
Aflac
AFL
$60.8B
$293K 0.09%
5,014
+10
+0.2% +$560
1
2
3

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tamar Securities held 61 positions worth $339M, up 23% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tamar Securities deployed $39.2M of net new capital in Q4 2021, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 107,040 shares worth $15.5M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Tamar Securities's largest Q4 2021 buy was Alphabet (Google) Class C: 107,040 shares worth $15.5M.
  • Tamar Securities added most to PayPal in Q4 2021, an estimated $1.23M increase.
  • Tamar Securities's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.83M.
  • Tamar Securities fully exited Snap in Q4 2021, selling an estimated $295K.
  • Tamar Securities's ten largest holdings make up 44% of its $339M portfolio in Q4 2021.
  • Tamar Securities opened 9 new positions and closed 1 in Q4 2021.
  • Tamar Securities's portfolio value rose 23% quarter-over-quarter to $339M.

Based on Tamar Securities's 13F filing for Q4 2021, filed 14 Feb 2022.