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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
-3.31%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$8.04M
Cap. Flow
+$24.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
40.47%
Holding
75
New
3
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.14M
2
RTX icon
RTX Corp
RTX
+$3.15M
3
QCOM icon
Qualcomm
QCOM
+$2.72M
4
UPS icon
United Parcel Service
UPS
+$2.6M
5
RNG icon
RingCentral
RNG
+$2.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
CDNS icon
Cadence Design Systems
CDNS
+$828K
5
SNPS icon
Synopsys
SNPS
+$688K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Communication Services 10.51%
3 Financials 10.45%
4 Healthcare 7.98%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$670B
$8.75M 2.11%
+38,032
New +$9.14M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.7M 2.1%
262,142
-4,169
-2% -$144K
TSLA icon
28
Tesla
TSLA
$1.29T
$8.66M 2.09%
34,600
-56
-0.2% -$14.4K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$8.55M 2.06%
53,574
+21
+0% +$3.49K
RNG icon
30
RingCentral
RNG
$5.14B
$7.94M 1.91%
267,849
+67,497
+34% +$2.24M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.34M 1.77%
72,370
+439
+0.6% +$47K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$6.27M 1.51%
126,853
+147
+0.1% +$7.37K
SYY icon
33
Sysco
SYY
$40.6B
$6.16M 1.48%
93,225
+3,985
+4% +$286K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.4M 1.3%
119,420
-538
-0.4% -$23.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.64M 1.12%
118,458
+1,249
+1% +$51K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.32M 1.04%
53,620
+2,134
+4% +$180K
GLD icon
37
SPDR Gold Trust
GLD
$144B
$3.23M 0.78%
18,817
+98
+0.5% +$17.5K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.72M 0.66%
69,324
+3,472
+5% +$143K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.53M 0.61%
34,696
+1,089
+3% +$87K
SMH icon
40
VanEck Semiconductor ETF
SMH
$72.1B
$1.46M 0.35%
10,081
+6,181
+158% +$936K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.18T
$1.26M 0.3%
9,643
+116
+1% +$15K
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.43B
$1.18M 0.29%
43,193
-91
-0.2% -$2.59K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.02M 0.25%
23,401
+16,630
+246% +$761K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$4.02B
$949K 0.23%
853
+4
+0.5% +$4.64K
NVDA icon
45
NVIDIA
NVDA
$5.4T
$523K 0.13%
12,030
-780
-6% -$34.9K
XOM icon
46
ExxonMobil
XOM
$654B
$396K 0.1%
3,370
+19
+0.6% +$2.08K
JPM icon
47
JPMorgan Chase
JPM
$970B
$387K 0.09%
2,668
+25
+0.9% +$3.75K
COST icon
48
Costco
COST
$421B
$385K 0.09%
682
+122
+22% +$67.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$351K 0.08%
979
-3
-0.3% -$1.11K
TXN icon
50
Texas Instruments
TXN
$254B
$333K 0.08%
2,096
+115
+6% +$19.6K
1
2
3

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ZIG
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FNT
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Tamar Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Tamar Securities held 75 positions worth $415M, up 2% from $407M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tamar Securities deployed $24.5M of net new capital in Q3 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Visa: 38,032 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.53M trimmed.

  • Tamar Securities's largest Q3 2023 buy was Visa: 38,032 shares worth $8.75M.
  • Tamar Securities added most to RTX Corp in Q3 2023, an estimated $3.15M increase.
  • Tamar Securities's biggest Q3 2023 reduction was Amazon, cutting an estimated $2.53M.
  • Tamar Securities fully exited Advanced Micro Devices in Q3 2023, selling an estimated $231K.
  • Tamar Securities's ten largest holdings make up 40% of its $415M portfolio in Q3 2023.
  • Tamar Securities opened 3 new positions and closed 2 in Q3 2023.
  • Tamar Securities's portfolio value rose 2% quarter-over-quarter to $415M.

Based on Tamar Securities's 13F filing for Q3 2023, filed 14 Nov 2023.