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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
+12.79%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$33M
Cap. Flow
+$97.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.31%
Holding
69
New
7
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.72M
2
DIS icon
Walt Disney
DIS
+$2.32M
3
PYPL icon
PayPal
PYPL
+$2.09M
4
INTC icon
Intel
INTC
+$1.48M
5
RNG icon
RingCentral
RNG
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
ASML icon
ASML
ASML
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$946K

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Communication Services 11.06%
3 Financials 9.43%
4 Industrials 8.29%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.37M 2.12%
72,881
-6,459
-8% -$650K
SHW icon
27
Sherwin-Williams
SHW
$87.7B
$7.17M 2.06%
31,898
+3,408
+12% +$780K
SYY icon
28
Sysco
SYY
$40.6B
$6.37M 1.83%
82,521
+8,361
+11% +$642K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$6.07M 1.74%
29,725
+319
+1% +$68.6K
RNG icon
30
RingCentral
RNG
$5.14B
$5.35M 1.54%
174,569
+41,232
+31% +$1.47M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.59M 1.32%
110,930
-9,100
-8% -$389K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.89M 1.12%
52,088
-3,414
-6% -$245K
GLD icon
33
SPDR Gold Trust
GLD
$144B
$3.47M 1%
18,963
-279
-1% -$49.1K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.68M 0.77%
66,456
-4,424
-6% -$179K
TSLA icon
35
Tesla
TSLA
$1.29T
$1.95M 0.56%
9,410
+1,396
+17% +$244K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$4.02B
$988K 0.28%
+846
New +$1.01M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.18T
$976K 0.28%
9,405
-2,335
-20% -$224K
SMH icon
38
VanEck Semiconductor ETF
SMH
$72.1B
$527K 0.15%
4,002
-94
-2% -$11.3K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$446K 0.13%
9,497
+218
+2% +$10.4K
XOM icon
40
ExxonMobil
XOM
$654B
$365K 0.1%
3,327
+27
+0.8% +$2.99K
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$358K 0.1%
16,470
-991
-6% -$21.5K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$357K 0.1%
8,845
+168
+2% +$6.85K
JPM icon
43
JPMorgan Chase
JPM
$970B
$353K 0.1%
2,709
-31
-1% -$4.25K
TXN icon
44
Texas Instruments
TXN
$254B
$340K 0.1%
1,827
-125
-6% -$22K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$315K 0.09%
981
+120
+14% +$35.4K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$313K 0.09%
6,940
+72
+1% +$3.21K
NVDA icon
47
NVIDIA
NVDA
$5.4T
$305K 0.09%
+11,000
New +$238K
MA icon
48
Mastercard
MA
$488B
$294K 0.08%
810
-2
-0.2% -$726
COST icon
49
Costco
COST
$421B
$288K 0.08%
580
-1,123
-66% -$551K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$231K 0.07%
3,033
+3
+0.1% +$249
1
2
3

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ZIG
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FNT
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BGIM
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Tamar Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Tamar Securities held 69 positions worth $348M, up 10% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tamar Securities's Q1 2023 filing shows 7 new, 19 increased, 32 reduced and 2 closed positions. Its largest new stake was Bank of America Series L: 846 shares worth $988K. The largest sale was Apple, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Tamar Securities's largest Q1 2023 buy was Bank of America Series L: 846 shares worth $988K.
  • Tamar Securities added most to Amazon in Q1 2023, an estimated $3.72M increase.
  • Tamar Securities's biggest Q1 2023 reduction was Apple, cutting an estimated $2.3M.
  • Tamar Securities fully exited Fennec Pharmaceuticals in Q1 2023, selling an estimated $513K.
  • Tamar Securities's ten largest holdings make up 45% of its $348M portfolio in Q1 2023.
  • Tamar Securities opened 7 new positions and closed 2 in Q1 2023.
  • Tamar Securities's portfolio value rose 10% quarter-over-quarter to $348M.

Based on Tamar Securities's 13F filing for Q1 2023, filed 10 Oct 2024.