TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+5.64%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.84%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
60
New
8
Increased
29
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
ASML
ASML
|
$1.51M |
| 3 |
Synopsys
SNPS
|
$919K |
| 4 |
Cadence Design Systems
CDNS
|
$888K |
| 5 |
Microsoft
MSFT
|
$790K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.49M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.73M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.33M |
| 5 |
iShares Silver Trust
SLV
|
$1.71M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 9.28% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66B
| $5.76M | 1.83% |
80,841
+275
| +0.3% | +$19.6K |
|
27
Sysco
SYY
$38.7B
| $5.67M | 1.8% |
74,160
+121
| +0.2% | +$9.25K |
|
28
Intel
INTC
$105B
| $5.67M | 1.8% |
214,435
-23,242
| -10% | -$614K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.25M | 1.67% |
60,015
+571
| +1% | +$49.9K |
|
30
Walt Disney
DIS
$211B
| $4.82M | 1.53% |
55,522
-11,264
| -17% | -$979K |
|
31
RingCentral
RNG
$2.75B
| $4.72M | 1.5% |
133,337
-1,293
| -1% | -$45.8K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.58M | 1.14% |
27,751
+921
| +3% | +$119K |
|
33
SPDR Gold Trust
GLD
$109B
| $3.26M | 1.04% |
19,242
+122
| +0.6% | +$20.7K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.75M | 0.87% |
35,440
+732
| +2% | +$56.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.04M | 0.33% |
11,740
+99
| +0.9% | +$8.74K |
|
36
Tesla
TSLA
$1.07T
| $987K | 0.31% |
8,014
+1,558
| +24% | +$192K |
|
37
Costco
COST
$418B
| $777K | 0.25% |
1,703
+14
| +0.8% | +$6.39K |
|
38
Fennec Pharmaceuticals
FENC
$250M
| $513K | 0.16% |
53,475
| – | – |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $429K | 0.14% |
+9,279
| New | +$429K |
|
40
VanEck Semiconductor ETF
SMH
$26.5B
| $416K | 0.13% |
+2,048
| New | +$416K |
|
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $372K | 0.12% |
17,461
+9
| +0.1% | +$192 |
|
42
JPMorgan Chase
JPM
$816B
| $367K | 0.12% |
2,740
-61
| -2% | -$8.18K |
|
43
Exxon Mobil
XOM
$487B
| $364K | 0.12% |
3,300
+24
| +0.7% | +$2.65K |
|
44
Aflac
AFL
$56.4B
| $347K | 0.11% |
4,817
-191
| -4% | -$13.7K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $338K | 0.11% |
+8,677
| New | +$338K |
|
46
Texas Instruments
TXN
$181B
| $323K | 0.1% |
1,952
-71
| -4% | -$11.7K |
|
47
Merck
MRK
$211B
| $297K | 0.09% |
2,681
-43
| -2% | -$4.77K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $288K | 0.09% |
+6,868
| New | +$288K |
|
49
Mastercard
MA
$533B
| $282K | 0.09% |
812
-4
| -0.5% | -$1.39K |
|
50
SPDR S&P Biotech ETF
XBI
$5.26B
| $251K | 0.08% |
+3,030
| New | +$251K |
|