TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
-2.92%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+5.6%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
65
New
5
Increased
47
Reduced
6
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$4.53M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.01M |
| 4 |
RingCentral
RNG
|
$2.4M |
| 5 |
ASML
ASML
|
$2.02M |
Top Sells
| 1 |
Citigroup
C
|
$5.19M |
| 2 |
Salesforce
CRM
|
$4.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$599K |
| 4 |
United Parcel Service
UPS
|
$319K |
| 5 |
Shopify
SHOP
|
$220K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$285B
| $7M | 1.95% |
10,482
+3,024
| +41% | +$2.02M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.44M | 1.8% |
25,741
-2,395
| -9% | -$599K |
|
28
Sysco
SYY
$38.6B
| $6.28M | 1.75% |
76,946
+3,554
| +5% | +$290K |
|
29
Sherwin-Williams
SHW
$90.5B
| $6.24M | 1.74% |
24,992
+4,932
| +25% | +$1.23M |
|
|
30
RingCentral
RNG
$2.75B
| $5.46M | 1.52% |
46,601
+20,489
| +78% | +$2.4M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.84M | 1.35% |
26,165
+1,478
| +6% | +$273K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.69M | 1.31% |
61,410
+21,072
| +52% | +$1.61M |
|
33
iShares MSCI South Korea ETF
EWY
$5.11B
| $4.28M | 1.19% |
60,028
+5,781
| +11% | +$412K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $3.77M | 1.05% |
47,024
-1,533
| -3% | -$123K |
|
35
SPDR Gold Trust
GLD
$109B
| $3.53M | 0.98% |
19,518
+1,981
| +11% | +$358K |
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.38M | 0.94% |
54,845
+4,626
| +9% | +$285K |
|
37
iShares MSCI Germany ETF
EWG
$2.5B
| $3.21M | 0.9% |
112,994
+7,265
| +7% | +$206K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.03M | 0.85% |
34,366
+2,927
| +9% | +$258K |
|
39
iShares Silver Trust
SLV
$19.9B
| $2.24M | 0.62% |
97,705
+19,103
| +24% | +$437K |
|
40
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $2.09M | 0.58% |
22,825
+4,363
| +24% | +$400K |
|
41
Tesla
TSLA
$1.07T
| $1.53M | 0.43% |
1,416
+74
| +6% | +$79.7K |
|
42
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.27M | 0.36% |
457
+70
| +18% | +$195K |
|
43
Costco
COST
$418B
| $941K | 0.26% |
1,635
+406
| +33% | +$234K |
|
44
NVIDIA
NVDA
$4.15T
| $464K | 0.13% |
1,701
+545
| +47% | +$149K |
|
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $431K | 0.12% |
18,234
+8
| +0% | +$189 |
|
46
Texas Instruments
TXN
$181B
| $406K | 0.11% |
2,214
+172
| +8% | +$31.5K |
|
47
JPMorgan Chase
JPM
$819B
| $342K | 0.1% |
2,509
+647
| +35% | +$88.2K |
|
48
Aflac
AFL
$56.6B
| $317K | 0.09% |
4,930
-84
| -2% | -$5.4K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $311K | 0.09% |
881
+12
| +1% | +$4.24K |
|
50
Fennec Pharmaceuticals
FENC
$250M
| $299K | 0.08% |
53,475
| – | – |
|