TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+14.38%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+23%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
66
New
3
Increased
46
Reduced
9
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
Microsoft
MSFT
|
$5.24M |
| 3 |
Tesla
TSLA
|
$5.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.01M |
| 5 |
RingCentral
RNG
|
$3.87M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.79M |
| 2 |
Sysco
SYY
|
$6.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.88M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$382K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 2.1% |
78,294
+109
| +0.1% | +$14.9K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.91M | 1.95% |
44,084
+4,725
| +12% | +$1.06M |
|
|
28
Financial Select Sector SPDR Fund
XLF
$53.5B
| $9.47M | 1.86% |
251,984
-10,158
| -4% | -$382K |
|
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $8.62M | 1.69% |
46,220
-7,354
| -14% | -$1.37M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.3M | 1.63% |
72,784
+414
| +0.6% | +$47.2K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $6.66M | 1.31% |
128,191
+1,338
| +1% | +$69.6K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.33M | 1.05% |
29,787
+2,977
| +11% | +$532K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.97M | 0.97% |
120,853
+2,395
| +2% | +$98.4K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.91M | 0.96% |
58,524
-1,186
| -2% | -$99.4K |
|
35
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.71M | 0.73% |
41,555
+6,859
| +20% | +$612K |
|
36
SPDR Gold Trust
GLD
$109B
| $3.66M | 0.72% |
19,141
+324
| +2% | +$61.9K |
|
37
VanEck Semiconductor ETF
SMH
$26.4B
| $3.56M | 0.7% |
20,367
+10,286
| +102% | +$1.8M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.52M | 0.69% |
41,116
+6,454
| +19% | +$552K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.54M | 0.5% |
52,923
+29,522
| +126% | +$1.41M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.29M | 0.25% |
9,204
-439
| -5% | -$61.3K |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $1.23M | 0.24% |
45,410
+2,217
| +5% | +$59.9K |
|
42
Bank of America Series L
BAC.PRL
$3.83B
| $1.03M | 0.2% |
857
+4
| +0.5% | +$4.82K |
|
43
NVIDIA
NVDA
$4.12T
| $592K | 0.12% |
1,195
-8
| -0.7% | -$3.96K |
|
44
JPMorgan Chase
JPM
$816B
| $466K | 0.09% |
2,742
+74
| +3% | +$12.6K |
|
45
Costco
COST
$416B
| $437K | 0.09% |
662
-20
| -3% | -$13.2K |
|
46
Skechers
SKX
$9.48B
| $401K | 0.08% |
+6,438
| New | +$401K |
|
47
Invesco QQQ Trust
QQQ
$360B
| $401K | 0.08% |
980
+1
| +0.1% | +$409 |
|
48
Texas Instruments
TXN
$180B
| $372K | 0.07% |
2,180
+84
| +4% | +$14.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.07% |
965
+18
| +2% | +$6.42K |
|
50
Exxon Mobil
XOM
$487B
| $340K | 0.07% |
3,398
+28
| +0.8% | +$2.8K |
|