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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
+5.64%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$2.63M
Cap. Flow
-$8.1M
Cap. Flow %
-2.57%
Top 10 Hldgs %
44.28%
Holding
60
New
7
Increased
29
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
ASML icon
ASML
ASML
+$1.44M
3
SNPS icon
Synopsys
SNPS
+$901K
4
CDNS icon
Cadence Design Systems
CDNS
+$883K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.49M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.87M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.73M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.33M
5
SLV icon
iShares Silver Trust
SLV
+$1.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50B
$5.76M 1.83%
80,841
+275
+0.3% +$22K
SYY icon
27
Sysco
SYY
$40.6B
$5.67M 1.8%
74,160
+121
+0.2% +$9.78K
INTC icon
28
Intel
INTC
$506B
$5.67M 1.8%
214,435
-23,242
-10% -$646K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.25M 1.67%
120,030
+1,142
+1% +$49.7K
DIS icon
30
Walt Disney
DIS
$178B
$4.82M 1.53%
55,522
-11,264
-17% -$1.08M
RNG icon
31
RingCentral
RNG
$5.14B
$4.72M 1.5%
133,337
-1,293
-1% -$46.3K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.58M 1.14%
55,502
+1,842
+3% +$128K
GLD icon
33
SPDR Gold Trust
GLD
$144B
$3.26M 1.04%
19,242
+122
+0.6% +$19.7K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.75M 0.87%
70,880
+1,464
+2% +$56.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.18T
$1.04M 0.33%
11,740
+99
+0.9% +$9.41K
TSLA icon
36
Tesla
TSLA
$1.29T
$987K 0.31%
8,014
+1,558
+24% +$295K
COST icon
37
Costco
COST
$421B
$777K 0.25%
1,703
+14
+0.8% +$6.84K
FENC icon
38
Fennec Pharmaceuticals
FENC
$425M
$513K 0.16%
53,475
– –
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$429K 0.14%
+9,279
New +$432K
SMH icon
40
VanEck Semiconductor ETF
SMH
$72.1B
$416K 0.13%
+4,096
New +$416K
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$372K 0.12%
17,461
+9
+0.1% +$189
JPM icon
42
JPMorgan Chase
JPM
$970B
$367K 0.12%
2,740
-61
-2% -$7.73K
XOM icon
43
ExxonMobil
XOM
$654B
$364K 0.12%
3,300
+24
+0.7% +$2.57K
AFL icon
44
Aflac
AFL
$60.8B
$347K 0.11%
4,817
-191
-4% -$12.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$338K 0.11%
+8,677
New +$331K
TXN icon
46
Texas Instruments
TXN
$254B
$323K 0.1%
1,952
-71
-4% -$11.8K
MRK icon
47
Merck
MRK
$329B
$297K 0.09%
2,681
-43
-2% -$4.39K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$288K 0.09%
+6,868
New +$278K
MA icon
49
Mastercard
MA
$488B
$282K 0.09%
812
-4
-0.5% -$1.32K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$251K 0.08%
+3,030
New +$245K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tamar Securities held 60 positions worth $315M, up 0.84% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tamar Securities's Q4 2022 filing shows 7 new, 29 increased, 17 reduced and 5 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 9,279 shares worth $429K. The largest sale was iShares S&P 500 Value ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Tamar Securities's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 9,279 shares worth $429K.
  • Tamar Securities added most to Apple in Q4 2022, an estimated $2.12M increase.
  • Tamar Securities's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.08M.
  • Tamar Securities fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $8.49M.
  • Tamar Securities's ten largest holdings make up 44% of its $315M portfolio in Q4 2022.
  • Tamar Securities opened 7 new positions and closed 5 in Q4 2022.
  • Tamar Securities's portfolio value rose 0.84% quarter-over-quarter to $315M.

Based on Tamar Securities's 13F filing for Q4 2022, filed 10 Feb 2023.