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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
+14.39%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$94.7M
Cap. Flow
+$36.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
44.28%
Holding
76
New
2
Increased
46
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
TSLA icon
Tesla
TSLA
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.69M
5
RNG icon
RingCentral
RNG
+$3.41M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.79M
2
SYY icon
Sysco
SYY
+$6.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.74M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$352K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Communication Services 11.53%
3 Financials 10.77%
4 Industrials 7.7%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.7M 2.1%
78,294
+109
+0.1% +$14.2K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$9.91M 1.95%
44,084
+4,725
+12% +$1.11M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.47M 1.86%
251,984
-10,158
-4% -$352K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$8.62M 1.69%
46,220
-7,354
-14% -$1.23M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$8.3M 1.63%
72,784
+414
+0.6% +$43.5K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$6.66M 1.31%
128,191
+1,338
+1% +$66.5K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$5.33M 1.05%
59,574
+5,954
+11% +$493K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.97M 0.97%
120,853
+2,395
+2% +$95K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.91M 0.96%
117,048
-2,372
-2% -$101K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.71M 0.73%
41,555
+6,859
+20% +$509K
GLD icon
36
SPDR Gold Trust
GLD
$144B
$3.66M 0.72%
19,141
+324
+2% +$59.4K
SMH icon
37
VanEck Semiconductor ETF
SMH
$72.5B
$3.56M 0.7%
20,367
+10,286
+102% +$1.61M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$3.52M 0.69%
82,232
+12,908
+19% +$516K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.54M 0.5%
52,923
+29,522
+126% +$1.32M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.19T
$1.29M 0.25%
9,204
-439
-5% -$59K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.23M 0.24%
45,410
+2,217
+5% +$60.1K
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$4.02B
$1.03M 0.2%
857
+4
+0.5% +$4.47K
NVDA icon
43
NVIDIA
NVDA
$5.43T
$592K 0.12%
11,950
-80
-0.7% -$3.71K
JPM icon
44
JPMorgan Chase
JPM
$970B
$466K 0.09%
2,742
+74
+3% +$11.2K
COST icon
45
Costco
COST
$421B
$437K 0.09%
662
-20
-3% -$11.9K
SKX
46
DELISTED
Skechers
SKX
$401K 0.08%
+6,438
New +$347K
QQQ icon
47
Invesco QQQ Trust
QQQ
$482B
$401K 0.08%
980
+1
+0.1% +$380
TXN icon
48
Texas Instruments
TXN
$255B
$372K 0.07%
2,180
+84
+4% +$13K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$344K 0.07%
965
+18
+2% +$6.32K
XOM icon
50
ExxonMobil
XOM
$655B
$340K 0.07%
3,398
+28
+0.8% +$2.94K
1
2
3 4

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DCP
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ZIG
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FNT
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BGIM
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Tamar Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Tamar Securities held 76 positions worth $510M, up 23% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tamar Securities deployed $36.4M of net new capital in Q4 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Skechers: 6,438 shares worth $401K.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.74M trimmed.

  • Tamar Securities's largest Q4 2023 buy was Skechers: 6,438 shares worth $401K.
  • Tamar Securities added most to Alphabet (Google) Class C in Q4 2023, an estimated $5.58M increase.
  • Tamar Securities's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.74M.
  • Tamar Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $8.79M.
  • Tamar Securities's ten largest holdings make up 44% of its $510M portfolio in Q4 2023.
  • Tamar Securities opened 2 new positions and closed 4 in Q4 2023.
  • Tamar Securities's portfolio value rose 23% quarter-over-quarter to $510M.

Based on Tamar Securities's 13F filing for Q4 2023, filed 25 Jan 2024.