TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
-3.31%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+1.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
65
New
4
Increased
34
Reduced
21
Closed
2
Top Buys
| 1 |
Visa
V
|
$8.75M |
| 2 |
RTX Corp
RTX
|
$2.64M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
United Parcel Service
UPS
|
$2.35M |
| 5 |
RingCentral
RNG
|
$2M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 3 |
Microsoft
MSFT
|
$1.71M |
| 4 |
Cadence Design Systems
CDNS
|
$829K |
| 5 |
Synopsys
SNPS
|
$705K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Communication Services | 10.53% |
| 3 | Financials | 10.46% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$677B
| $8.75M | 2.11% |
+38,032
| New | +$8.75M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.5B
| $8.7M | 2.1% |
262,142
-4,169
| -2% | -$138K |
|
28
Tesla
TSLA
$1.06T
| $8.66M | 2.09% |
34,600
-56
| -0.2% | -$14K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $8.55M | 2.06% |
53,574
+21
| +0% | +$3.35K |
|
|
30
RingCentral
RNG
$2.73B
| $7.94M | 1.91% |
267,849
+67,497
| +34% | +$2M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.34M | 1.77% |
72,370
+439
| +0.6% | +$44.5K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $6.27M | 1.51% |
126,853
+147
| +0.1% | +$7.27K |
|
33
Sysco
SYY
$38.5B
| $6.16M | 1.48% |
93,225
+3,985
| +4% | +$263K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.4M | 1.3% |
59,710
-269
| -0.4% | -$24.3K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.64M | 1.12% |
118,458
+1,249
| +1% | +$49K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.32M | 1.04% |
26,810
+1,067
| +4% | +$172K |
|
37
SPDR Gold Trust
GLD
$110B
| $3.23M | 0.78% |
18,817
+98
| +0.5% | +$16.8K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.72M | 0.66% |
34,662
+1,736
| +5% | +$136K |
|
39
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.53M | 0.61% |
34,696
+1,089
| +3% | +$79.5K |
|
40
VanEck Semiconductor ETF
SMH
$26.4B
| $1.46M | 0.35% |
10,081
+6,181
| +158% | +$896K |
|
41
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.26M | 0.3% |
9,643
+116
| +1% | +$15.2K |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $1.18M | 0.29% |
43,193
-91
| -0.2% | -$2.49K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.25% |
23,401
+16,630
| +246% | +$727K |
|
44
Bank of America Series L
BAC.PRL
$3.84B
| $949K | 0.23% |
853
+4
| +0.5% | +$4.45K |
|
45
NVIDIA
NVDA
$4.12T
| $523K | 0.13% |
1,203
-78
| -6% | -$33.9K |
|
46
Exxon Mobil
XOM
$489B
| $396K | 0.1% |
3,370
+19
| +0.6% | +$2.23K |
|
47
JPMorgan Chase
JPM
$820B
| $387K | 0.09% |
2,668
+25
| +0.9% | +$3.63K |
|
48
Costco
COST
$416B
| $385K | 0.09% |
682
+122
| +22% | +$68.9K |
|
49
Invesco QQQ Trust
QQQ
$360B
| $351K | 0.08% |
979
-3
| -0.3% | -$1.08K |
|
50
Texas Instruments
TXN
$180B
| $333K | 0.08% |
2,096
+115
| +6% | +$18.3K |
|