TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+12.78%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+10%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
62
New
7
Increased
20
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
Walt Disney
DIS
|
$2.31M |
| 3 |
PayPal
PYPL
|
$2.06M |
| 4 |
Intel
INTC
|
$1.7M |
| 5 |
RingCentral
RNG
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
ASML
ASML
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
| 5 |
Freeport-McMoran
FCX
|
$1.02M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Communication Services | 11.07% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.37M | 2.12% |
72,881
-6,459
| -8% | -$654K |
|
27
Sherwin-Williams
SHW
$90.2B
| $7.17M | 2.06% |
31,898
+3,408
| +12% | +$766K |
|
28
Sysco
SYY
$38.7B
| $6.37M | 1.83% |
82,521
+8,361
| +11% | +$646K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.07M | 1.74% |
29,725
+319
| +1% | +$65.2K |
|
|
30
RingCentral
RNG
$2.72B
| $5.35M | 1.54% |
174,569
+41,232
| +31% | +$1.26M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.5B
| $4.59M | 1.32% |
55,465
-4,550
| -8% | -$377K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.89M | 1.12% |
26,044
-1,707
| -6% | -$255K |
|
33
SPDR Gold Trust
GLD
$109B
| $3.47M | 1% |
18,963
-279
| -1% | -$51.1K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.68M | 0.77% |
33,228
-2,212
| -6% | -$178K |
|
35
Tesla
TSLA
$1.07T
| $1.95M | 0.56% |
9,410
+1,396
| +17% | +$290K |
|
36
Bank of America Series L
BAC.PRL
$3.83B
| $988K | 0.28% |
+846
| New | +$988K |
|
37
Alphabet (Google) Class A
GOOGL
$2.51T
| $976K | 0.28% |
9,405
-2,335
| -20% | -$242K |
|
38
VanEck Semiconductor ETF
SMH
$26.4B
| $527K | 0.15% |
2,001
-47
| -2% | -$12.4K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $446K | 0.13% |
9,497
+218
| +2% | +$10.2K |
|
40
Exxon Mobil
XOM
$487B
| $365K | 0.1% |
3,327
+27
| +0.8% | +$2.96K |
|
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $358K | 0.1% |
16,470
-991
| -6% | -$21.5K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $357K | 0.1% |
8,845
+168
| +2% | +$6.79K |
|
43
JPMorgan Chase
JPM
$816B
| $353K | 0.1% |
2,709
-31
| -1% | -$4.04K |
|
44
Texas Instruments
TXN
$180B
| $340K | 0.1% |
1,827
-125
| -6% | -$23.2K |
|
45
Invesco QQQ Trust
QQQ
$359B
| $315K | 0.09% |
981
+120
| +14% | +$38.5K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $313K | 0.09% |
6,940
+72
| +1% | +$3.25K |
|
47
NVIDIA
NVDA
$4.12T
| $305K | 0.09% |
+1,100
| New | +$305K |
|
48
Mastercard
MA
$533B
| $294K | 0.08% |
810
-2
| -0.2% | -$727 |
|
49
Costco
COST
$416B
| $288K | 0.08% |
580
-1,123
| -66% | -$558K |
|
50
SPDR S&P Biotech ETF
XBI
$5.24B
| $231K | 0.07% |
3,033
+3
| +0.1% | +$229 |
|