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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
-4.45%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$7.97M
Cap. Flow
+$26M
Cap. Flow %
8.33%
Top 10 Hldgs %
42.85%
Holding
55
New
1
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
2
ATVI
Activision Blizzard
ATVI
+$2.9M
3
RNG icon
RingCentral
RNG
+$2.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
INTC icon
Intel
INTC
+$2.25M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.87M
2
NVDA icon
NVIDIA
NVDA
+$238K
3
F icon
Ford
F
+$151K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$108K
5
SNPS icon
Synopsys
SNPS
+$102K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$6.22M 1.99%
28,716
+4,124
+17% +$942K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$6.17M 1.97%
82,998
+37,020
+81% +$2.9M
INTC icon
28
Intel
INTC
$507B
$6.13M 1.96%
237,677
+65,882
+38% +$2.25M
SHW icon
29
Sherwin-Williams
SHW
$87.7B
$5.95M 1.9%
29,040
+2,891
+11% +$685K
RNG icon
30
RingCentral
RNG
$5.14B
$5.38M 1.72%
134,630
+58,049
+76% +$2.78M
SYY icon
31
Sysco
SYY
$40.6B
$5.24M 1.67%
74,039
+3,414
+5% +$284K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.28M 1.37%
118,888
-154
-0.1% -$5.82K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.82M 1.22%
53,660
-540
-1% -$42.2K
GLD icon
34
SPDR Gold Trust
GLD
$144B
$2.96M 0.95%
19,120
-60
-0.3% -$9.65K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$27B
$2.87M 0.92%
60,501
-700
-1% -$39.9K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23.1B
$2.73M 0.87%
55,851
-659
-1% -$35.3K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.36M 0.76%
69,416
-370
-0.5% -$13.9K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.67B
$2.33M 0.75%
118,253
-1,375
-1% -$30.7K
SLV icon
39
iShares Silver Trust
SLV
$32B
$1.71M 0.55%
97,859
+1,751
+2% +$31K
TSLA icon
40
Tesla
TSLA
$1.29T
$1.71M 0.55%
6,456
+942
+17% +$263K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.18T
$1.11M 0.36%
11,641
+1,821
+19% +$202K
COST icon
42
Costco
COST
$421B
$798K 0.26%
1,689
+7
+0.4% +$3.64K
FENC icon
43
Fennec Pharmaceuticals
FENC
$425M
$433K 0.14%
53,475
– –
BTT icon
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$358K 0.11%
17,452
-291
-2% -$6.53K
TXN icon
45
Texas Instruments
TXN
$254B
$313K 0.1%
2,023
-37
-2% -$6.21K
JPM icon
46
JPMorgan Chase
JPM
$970B
$293K 0.09%
2,801
+3
+0.1% +$344
XOM icon
47
ExxonMobil
XOM
$654B
$286K 0.09%
3,276
– –
AFL icon
48
Aflac
AFL
$60.8B
$281K 0.09%
5,008
+61
+1% +$3.59K
MRK icon
49
Merck
MRK
$329B
$235K 0.08%
2,724
-36
-1% -$3.21K
MA icon
50
Mastercard
MA
$488B
$232K 0.07%
816
-2
-0.2% -$663
1
2
3

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DCP
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ZIG
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FNT
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BGIM
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CIS
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Tamar Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Tamar Securities held 55 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $26M of net new capital in Q3 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Electra Battery Materials: 5,000 shares worth $56K.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $108K trimmed.

  • Tamar Securities's largest Q3 2022 buy was Electra Battery Materials: 5,000 shares worth $56K.
  • Tamar Securities added most to Alphabet (Google) Class C in Q3 2022, an estimated $3.6M increase.
  • Tamar Securities's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $108K.
  • Tamar Securities fully exited abrdn Physical Platinum Shares ETF in Q3 2022, selling an estimated $1.87M.
  • Tamar Securities's ten largest holdings make up 43% of its $313M portfolio in Q3 2022.
  • Tamar Securities opened 1 new position and closed 3 in Q3 2022.
  • Tamar Securities's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Tamar Securities's 13F filing for Q3 2022, filed 7 Nov 2022.