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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
+7.11%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$58.6M
Cap. Flow
+$34.3M
Cap. Flow %
8.43%
Top 10 Hldgs %
43.47%
Holding
73
New
4
Increased
34
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.44M
2
TSLA icon
Tesla
TSLA
+$5.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
5
PYPL icon
PayPal
PYPL
+$2.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.64M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
AAPL icon
Apple
AAPL
+$887K
4
CDNS icon
Cadence Design Systems
CDNS
+$559K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$471K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Communication Services 10.62%
3 Financials 8.67%
4 Industrials 7.72%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$8.73M 2.15%
53,553
-900
-2% -$135K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$7.97M 1.96%
94,564
+6,912
+8% +$559K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.72M 1.9%
71,931
-950
-1% -$95.6K
SYY icon
29
Sysco
SYY
$40.6B
$6.62M 1.63%
89,240
+6,719
+8% +$497K
RNG icon
30
RingCentral
RNG
$5.14B
$6.56M 1.61%
200,352
+25,783
+15% +$792K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$6.45M 1.59%
31,136
+1,411
+5% +$297K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$6.07M 1.49%
126,706
+117,209
+1,234% +$5.44M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.87M 1.2%
119,958
+9,028
+8% +$368K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.77M 1.17%
117,209
+108,364
+1,225% +$4.37M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.37M 1.07%
51,486
-602
-1% -$46.1K
GLD icon
36
SPDR Gold Trust
GLD
$144B
$3.34M 0.82%
18,719
-244
-1% -$44.8K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.8M 0.69%
33,607
+30,574
+1,008% +$2.56M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.73M 0.67%
65,852
-604
-0.9% -$24K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.43B
$1.17M 0.29%
+43,284
New +$1.2M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.18T
$1.14M 0.28%
9,527
+122
+1% +$14K
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$4.02B
$995K 0.24%
849
+3
+0.4% +$3.52K
SMH icon
42
VanEck Semiconductor ETF
SMH
$72.1B
$594K 0.15%
3,900
-102
-3% -$13.8K
NVDA icon
43
NVIDIA
NVDA
$5.4T
$542K 0.13%
12,810
+1,810
+16% +$60.1K
JPM icon
44
JPMorgan Chase
JPM
$970B
$384K 0.09%
2,643
-66
-2% -$9.08K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$363K 0.09%
982
+1
+0.1% +$337
XOM icon
46
ExxonMobil
XOM
$654B
$359K 0.09%
3,351
+24
+0.7% +$2.62K
TXN icon
47
Texas Instruments
TXN
$254B
$357K 0.09%
1,981
+154
+8% +$26.5K
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$342K 0.08%
16,479
+9
+0.1% +$190
MA icon
49
Mastercard
MA
$488B
$319K 0.08%
810
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$313K 0.08%
6,771
-169
-2% -$7.77K
1
2
3

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DCP
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ZIG
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FNT
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Tamar Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Tamar Securities held 73 positions worth $407M, up 17% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $34.3M of net new capital in Q2 2023, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 43,284 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.64M trimmed.

  • Tamar Securities's largest Q2 2023 buy was KraneShares CSI China Internet ETF: 43,284 shares worth $1.17M.
  • Tamar Securities added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $5.44M increase.
  • Tamar Securities's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.64M.
  • Tamar Securities fully exited Independence Realty Trust in Q2 2023, selling an estimated $168K.
  • Tamar Securities's ten largest holdings make up 43% of its $407M portfolio in Q2 2023.
  • Tamar Securities opened 4 new positions and closed 2 in Q2 2023.
  • Tamar Securities's portfolio value rose 17% quarter-over-quarter to $407M.

Based on Tamar Securities's 13F filing for Q2 2023, filed 10 Oct 2024.