We are live on ! Find out more
TS

Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$53.7M
Cap. Flow
+$9.75M
Cap. Flow %
3.2%
Top 10 Hldgs %
43.12%
Holding
62
New
1
Increased
33
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
RNG icon
RingCentral
RNG
+$2.27M
3
UPS icon
United Parcel Service
UPS
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
3
SYY icon
Sysco
SYY
+$529K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
ELV icon
Elevance Health
ELV
+$444K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$96.6B
$5.76M 1.89%
196,997
+20,612
+12% +$825K
DIS icon
27
Walt Disney
DIS
$178B
$5.63M 1.85%
59,661
+6,070
+11% +$674K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$5.49M 1.8%
24,592
-1,149
-4% -$291K
PYPL icon
29
PayPal
PYPL
$50B
$5.22M 1.71%
74,707
+4,390
+6% +$381K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.26M 1.4%
119,042
-3,778
-3% -$152K
RNG icon
31
RingCentral
RNG
$5.14B
$4M 1.31%
76,581
+29,980
+64% +$2.27M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.73M 1.22%
54,200
+1,870
+4% +$147K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$3.58M 1.18%
45,978
-1,046
-2% -$81.4K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$27B
$3.56M 1.17%
61,201
+1,173
+2% +$76.7K
GLD icon
35
SPDR Gold Trust
GLD
$144B
$3.23M 1.06%
19,180
-338
-2% -$59K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23.1B
$2.98M 0.98%
56,510
+1,665
+3% +$94K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.67B
$2.75M 0.9%
119,628
+6,634
+6% +$173K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.57M 0.84%
69,786
+1,054
+2% +$44.1K
PPLT
39
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$1.87M 0.61%
224,860
-3,390
-1% -$30.2K
SLV icon
40
iShares Silver Trust
SLV
$32B
$1.79M 0.59%
96,108
-1,597
-2% -$33.3K
TSLA icon
41
Tesla
TSLA
$1.29T
$1.24M 0.41%
5,514
+1,266
+30% +$346K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.18T
$1.07M 0.35%
9,820
+680
+7% +$80.1K
COST icon
43
Costco
COST
$421B
$806K 0.26%
1,682
+47
+3% +$23.8K
BTT icon
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$393K 0.13%
17,743
-491
-3% -$11.1K
TXN icon
45
Texas Instruments
TXN
$254B
$317K 0.1%
2,060
-154
-7% -$25.9K
JPM icon
46
JPMorgan Chase
JPM
$970B
$315K 0.1%
2,798
+289
+12% +$35.8K
FENC icon
47
Fennec Pharmaceuticals
FENC
$425M
$302K 0.1%
53,475
– –
XOM icon
48
ExxonMobil
XOM
$654B
$281K 0.09%
3,276
+325
+11% +$29.3K
AFL icon
49
Aflac
AFL
$60.8B
$274K 0.09%
4,947
+17
+0.3% +$1K
MA icon
50
Mastercard
MA
$488B
$258K 0.08%
818
+250
+44% +$86.1K
1
2
3

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Tamar Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Tamar Securities held 62 positions worth $305M, down 15% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $9.75M of net new capital in Q2 2022, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Ford: 13,601 shares worth $151K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.97M trimmed.

  • Tamar Securities's largest Q2 2022 buy was Ford: 13,601 shares worth $151K.
  • Tamar Securities added most to Amazon in Q2 2022, an estimated $2.62M increase.
  • Tamar Securities's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.97M.
  • Tamar Securities fully exited Coinbase in Q2 2022, selling an estimated $273K.
  • Tamar Securities's ten largest holdings make up 43% of its $305M portfolio in Q2 2022.
  • Tamar Securities opened 1 new position and closed 8 in Q2 2022.
  • Tamar Securities's portfolio value fell 15% quarter-over-quarter to $305M.

Based on Tamar Securities's 13F filing for Q2 2022, filed 5 Aug 2022.