TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+7.11%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+17%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
64
New
4
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$6.61M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.41M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.54M |
| 5 |
Qualcomm
QCOM
|
$2.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Cadence Design Systems
CDNS
|
$603K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$493K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Communication Services | 10.63% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $8.73M | 2.15% |
53,553
-900
| -2% | -$147K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $7.97M | 1.96% |
94,564
+6,912
| +8% | +$583K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.72M | 1.9% |
71,931
-950
| -1% | -$102K |
|
29
Sysco
SYY
$38.5B
| $6.62M | 1.63% |
89,240
+6,719
| +8% | +$499K |
|
30
RingCentral
RNG
$2.73B
| $6.56M | 1.61% |
200,352
+25,783
| +15% | +$844K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.45M | 1.59% |
31,136
+1,411
| +5% | +$292K |
|
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $6.07M | 1.49% |
126,706
+117,209
| +1,234% | +$5.61M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.87M | 1.2% |
59,979
+4,514
| +8% | +$366K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.77M | 1.17% |
117,209
+108,364
| +1,225% | +$4.41M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.37M | 1.07% |
25,743
-301
| -1% | -$51.1K |
|
36
SPDR Gold Trust
GLD
$110B
| $3.34M | 0.82% |
18,719
-244
| -1% | -$43.5K |
|
|
37
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.8M | 0.69% |
33,607
+30,574
| +1,008% | +$2.54M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.73M | 0.67% |
32,926
-302
| -0.9% | -$25K |
|
39
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $1.17M | 0.29% |
+43,284
| New | +$1.17M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.14M | 0.28% |
9,527
+122
| +1% | +$14.6K |
|
41
Bank of America Series L
BAC.PRL
$3.84B
| $995K | 0.24% |
849
+3
| +0.4% | +$3.52K |
|
42
VanEck Semiconductor ETF
SMH
$26.4B
| $594K | 0.15% |
3,900
+1,899
| +95% | +$289K |
|
43
NVIDIA
NVDA
$4.12T
| $542K | 0.13% |
1,281
+181
| +16% | +$76.5K |
|
44
JPMorgan Chase
JPM
$820B
| $384K | 0.09% |
2,643
-66
| -2% | -$9.6K |
|
45
Invesco QQQ Trust
QQQ
$360B
| $363K | 0.09% |
982
+1
| +0.1% | +$369 |
|
46
Exxon Mobil
XOM
$489B
| $359K | 0.09% |
3,351
+24
| +0.7% | +$2.57K |
|
47
Texas Instruments
TXN
$180B
| $357K | 0.09% |
1,981
+154
| +8% | +$27.7K |
|
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $342K | 0.08% |
16,479
+9
| +0.1% | +$187 |
|
49
Mastercard
MA
$533B
| $319K | 0.08% |
810
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $313K | 0.08% |
6,771
-169
| -2% | -$7.8K |
|