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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
-2.92%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$18.9M
Cap. Flow
+$32.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
42.57%
Holding
65
New
5
Increased
47
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
META icon
Meta Platforms (Facebook)
META
+$3.39M
4
RNG icon
RingCentral
RNG
+$3.01M
5
ASML icon
ASML
ASML
+$2.03M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6M
2
CRM icon
Salesforce
CRM
+$4.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$541K
4
UPS icon
United Parcel Service
UPS
+$316K
5
SHOP icon
Shopify
SHOP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 9.32%
3 Financials 8.95%
4 Healthcare 7.8%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$696B
$7M 1.95%
10,482
+3,024
+41% +$2.03M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$6.44M 1.8%
25,741
-2,395
-9% -$541K
SYY icon
28
Sysco
SYY
$40.6B
$6.28M 1.75%
76,946
+3,554
+5% +$287K
SHW icon
29
Sherwin-Williams
SHW
$87.7B
$6.24M 1.74%
24,992
+4,932
+25% +$1.36M
RNG icon
30
RingCentral
RNG
$5.14B
$5.46M 1.52%
46,601
+20,489
+78% +$3.01M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.84M 1.35%
52,330
+2,956
+6% +$271K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.69M 1.31%
122,820
+42,144
+52% +$1.46M
EWY icon
33
iShares MSCI South Korea ETF
EWY
$27B
$4.28M 1.19%
60,028
+5,781
+11% +$420K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$3.77M 1.05%
47,024
-1,533
-3% -$119K
GLD icon
35
SPDR Gold Trust
GLD
$144B
$3.53M 0.98%
19,518
+1,981
+11% +$348K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23.1B
$3.38M 0.94%
54,845
+4,626
+9% +$294K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.67B
$3.21M 0.9%
112,994
+7,265
+7% +$221K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$3.03M 0.85%
68,732
+5,854
+9% +$250K
SLV icon
39
iShares Silver Trust
SLV
$32B
$2.23M 0.62%
97,705
+19,103
+24% +$425K
PPLT
40
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$2.09M 0.58%
228,250
+43,630
+24% +$418K
TSLA icon
41
Tesla
TSLA
$1.29T
$1.52M 0.43%
4,248
+222
+6% +$69.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.18T
$1.27M 0.36%
9,140
+1,400
+18% +$190K
COST icon
43
Costco
COST
$421B
$941K 0.26%
1,635
+406
+33% +$213K
NVDA icon
44
NVIDIA
NVDA
$5.4T
$464K 0.13%
17,010
+5,450
+47% +$137K
BTT icon
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$431K 0.12%
18,234
+8
+0% +$198
TXN icon
46
Texas Instruments
TXN
$254B
$406K 0.11%
2,214
+172
+8% +$30.3K
JPM icon
47
JPMorgan Chase
JPM
$970B
$342K 0.1%
2,509
+647
+35% +$95.5K
AFL icon
48
Aflac
AFL
$60.8B
$317K 0.09%
4,930
-84
-2% -$5.26K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$311K 0.09%
881
+12
+1% +$3.88K
FENC icon
50
Fennec Pharmaceuticals
FENC
$425M
$299K 0.08%
53,475
– –
1
2
3

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Tamar Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Tamar Securities held 65 positions worth $358M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $32.6M of net new capital in Q1 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 1,099 shares worth $222K.

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

On the sell side, the largest reduction was Citigroup, an estimated $6M trimmed.

  • Tamar Securities's largest Q1 2022 buy was Lowe's Companies: 1,099 shares worth $222K.
  • Tamar Securities added most to PayPal in Q1 2022, an estimated $5.21M increase.
  • Tamar Securities's biggest Q1 2022 reduction was Citigroup, cutting an estimated $6M.
  • Tamar Securities fully exited Salesforce in Q1 2022, selling an estimated $4.41M.
  • Tamar Securities's ten largest holdings make up 43% of its $358M portfolio in Q1 2022.
  • Tamar Securities opened 5 new positions and closed 4 in Q1 2022.
  • Tamar Securities's portfolio value rose 5.6% quarter-over-quarter to $358M.

Based on Tamar Securities's 13F filing for Q1 2022, filed 27 Apr 2022.