TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
-4.45%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
55
New
1
Increased
27
Reduced
22
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.75M |
| 3 |
RingCentral
RNG
|
$2.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.94M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.87M |
| 2 |
NVIDIA
NVDA
|
$238K |
| 3 |
Ford
F
|
$151K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$97.9K |
| 5 |
Synopsys
SNPS
|
$92K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 9.86% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.22M | 1.99% |
28,716
+4,124
| +17% | +$893K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $6.17M | 1.97% |
82,998
+37,020
| +81% | +$2.75M |
|
28
Intel
INTC
$105B
| $6.13M | 1.96% |
237,677
+65,882
| +38% | +$1.7M |
|
29
Sherwin-Williams
SHW
$90.5B
| $5.95M | 1.9% |
29,040
+2,891
| +11% | +$592K |
|
|
30
RingCentral
RNG
$2.74B
| $5.38M | 1.72% |
134,630
+58,049
| +76% | +$2.32M |
|
31
Sysco
SYY
$38.8B
| $5.24M | 1.67% |
74,039
+3,414
| +5% | +$241K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.28M | 1.37% |
59,444
-77
| -0.1% | -$5.55K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.82M | 1.22% |
26,830
-270
| -1% | -$38.5K |
|
34
SPDR Gold Trust
GLD
$111B
| $2.96M | 0.95% |
19,120
-60
| -0.3% | -$9.28K |
|
35
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.87M | 0.92% |
60,501
-700
| -1% | -$33.1K |
|
36
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.73M | 0.87% |
55,851
-659
| -1% | -$32.2K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.36M | 0.76% |
34,708
-185
| -0.5% | -$12.6K |
|
38
iShares MSCI Germany ETF
EWG
$2.49B
| $2.33M | 0.75% |
118,253
-1,375
| -1% | -$27.1K |
|
39
iShares Silver Trust
SLV
$20.2B
| $1.71M | 0.55% |
97,859
+1,751
| +2% | +$30.7K |
|
40
Tesla
TSLA
$1.08T
| $1.71M | 0.55% |
6,456
+942
| +17% | +$250K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.36% |
11,641
+1,821
| +19% | +$174K |
|
42
Costco
COST
$421B
| $798K | 0.26% |
1,689
+7
| +0.4% | +$3.31K |
|
43
Fennec Pharmaceuticals
FENC
$247M
| $433K | 0.14% |
53,475
| – | – |
|
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $358K | 0.11% |
17,452
-291
| -2% | -$5.97K |
|
45
Texas Instruments
TXN
$178B
| $313K | 0.1% |
2,023
-37
| -2% | -$5.73K |
|
46
JPMorgan Chase
JPM
$824B
| $293K | 0.09% |
2,801
+3
| +0.1% | +$314 |
|
47
Exxon Mobil
XOM
$477B
| $286K | 0.09% |
3,276
| – | – |
|
48
Aflac
AFL
$57.1B
| $281K | 0.09% |
5,008
+61
| +1% | +$3.42K |
|
49
Merck
MRK
$210B
| $235K | 0.08% |
2,724
-36
| -1% | -$3.11K |
|
50
Mastercard
MA
$536B
| $232K | 0.07% |
816
-2
| -0.2% | -$569 |
|