TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+9.04%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+16%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
70
New
9
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.2M |
| 2 |
Amgen
AMGN
|
$10.8M |
| 3 |
Alibaba
BABA
|
$7.62M |
| 4 |
Tesla
TSLA
|
$3.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
ASML
ASML
|
$1.37M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Communication Services | 11.76% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 1.95% |
44,138
+54
| +0.1% | +$14.2K |
|
27
Visa
V
$683B
| $11.1M | 1.87% |
39,785
-1,682
| -4% | -$469K |
|
|
28
Amgen
AMGN
$155B
| $10.8M | 1.82% |
+37,899
| New | +$10.8M |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.94M | 1.68% |
67,270
-11,024
| -14% | -$1.63M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.25M | 1.56% |
219,591
-32,393
| -13% | -$1.36M |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.09M | 1.53% |
44,333
-1,887
| -4% | -$387K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.28M | 1.4% |
65,734
-7,050
| -10% | -$888K |
|
|
33
Alibaba
BABA
$322B
| $7.62M | 1.28% |
+105,241
| New | +$7.62M |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.25M | 1.22% |
124,814
-3,377
| -3% | -$196K |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $5.61M | 0.95% |
24,940
+4,573
| +22% | +$1.03M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.37M | 0.91% |
29,221
-566
| -2% | -$104K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.25M | 0.89% |
125,784
+4,931
| +4% | +$206K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.95M | 0.83% |
52,422
-6,102
| -10% | -$576K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.26M | 0.72% |
84,885
+31,962
| +60% | +$1.6M |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.77M | 0.64% |
39,769
-1,786
| -4% | -$169K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.68M | 0.62% |
39,665
-1,451
| -4% | -$135K |
|
42
SPDR Gold Trust
GLD
$107B
| $3.63M | 0.61% |
17,628
-1,513
| -8% | -$311K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.24% |
9,616
+412
| +4% | +$62.2K |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.43M | 0.24% |
54,581
+9,171
| +20% | +$241K |
|
45
NVIDIA
NVDA
$4.24T
| $1.28M | 0.22% |
1,412
+217
| +18% | +$196K |
|
46
Bank of America Series L
BAC.PRL
$3.84B
| $1.03M | 0.17% |
861
+4
| +0.5% | +$4.78K |
|
47
Costco
COST
$418B
| $627K | 0.11% |
856
+194
| +29% | +$142K |
|
48
JPMorgan Chase
JPM
$829B
| $533K | 0.09% |
2,659
-83
| -3% | -$16.6K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $455K | 0.08% |
+946
| New | +$455K |
|
50
Advanced Micro Devices
AMD
$264B
| $445K | 0.08% |
2,464
+802
| +48% | +$145K |
|