TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
-16.2%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$305M
AUM Growth
-$53.7M
(-15%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
62
New
1
Increased
33
Reduced
19
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.22M |
| 2 |
United Parcel Service
UPS
|
$1.87M |
| 3 |
RingCentral
RNG
|
$1.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$971K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 3 |
Sysco
SYY
|
$535K |
| 4 |
Lockheed Martin
LMT
|
$517K |
| 5 |
Elevance Health
ELV
|
$433K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 9.14% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $5.76M | 1.89% |
196,997
+20,612
| +12% | +$603K |
|
27
Walt Disney
DIS
$211B
| $5.63M | 1.85% |
59,661
+6,070
| +11% | +$573K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 1.8% |
24,592
-1,149
| -4% | -$256K |
|
29
PayPal
PYPL
$66.5B
| $5.22M | 1.71% |
74,707
+4,390
| +6% | +$307K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.26M | 1.4% |
59,521
-1,889
| -3% | -$135K |
|
|
31
RingCentral
RNG
$2.74B
| $4M | 1.31% |
76,581
+29,980
| +64% | +$1.57M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.73M | 1.22% |
27,100
+935
| +4% | +$129K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $3.58M | 1.18% |
45,978
-1,046
| -2% | -$81.4K |
|
34
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.56M | 1.17% |
61,201
+1,173
| +2% | +$68.3K |
|
35
SPDR Gold Trust
GLD
$111B
| $3.23M | 1.06% |
19,180
-338
| -2% | -$56.9K |
|
36
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.99M | 0.98% |
56,510
+1,665
| +3% | +$87.9K |
|
37
iShares MSCI Germany ETF
EWG
$2.49B
| $2.75M | 0.9% |
119,628
+6,634
| +6% | +$153K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.57M | 0.84% |
34,893
+527
| +2% | +$38.8K |
|
39
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.87M | 0.61% |
22,486
-339
| -1% | -$28.2K |
|
40
iShares Silver Trust
SLV
$20.2B
| $1.79M | 0.59% |
96,108
-1,597
| -2% | -$29.8K |
|
41
Tesla
TSLA
$1.08T
| $1.24M | 0.41% |
5,514
+1,266
| +30% | +$284K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.35% |
9,820
+680
| +7% | +$74.2K |
|
43
Costco
COST
$421B
| $806K | 0.26% |
1,682
+47
| +3% | +$22.5K |
|
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $393K | 0.13% |
17,743
-491
| -3% | -$10.9K |
|
45
Texas Instruments
TXN
$178B
| $317K | 0.1% |
2,060
-154
| -7% | -$23.7K |
|
46
JPMorgan Chase
JPM
$824B
| $315K | 0.1% |
2,798
+289
| +12% | +$32.5K |
|
47
Fennec Pharmaceuticals
FENC
$247M
| $302K | 0.1% |
53,475
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $281K | 0.09% |
3,276
+325
| +11% | +$27.9K |
|
49
Aflac
AFL
$57.1B
| $274K | 0.09% |
4,947
+17
| +0.3% | +$942 |
|
50
Mastercard
MA
$536B
| $258K | 0.08% |
818
+250
| +44% | +$78.9K |
|