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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
+2.19%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$24.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.06%
Holding
81
New
4
Increased
43
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.7M
2
INTC icon
Intel
INTC
+$6.42M
3
MELI icon
Mercado Libre
MELI
+$4.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
5
DIS icon
Walt Disney
DIS
+$2.93M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.6M
2
QCOM icon
Qualcomm
QCOM
+$8.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
4
AAPL icon
Apple
AAPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Consumer Discretionary 12.6%
3 Communication Services 11.15%
4 Financials 9.61%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$299B
$13.6M 2.21%
135,707
-15,780
-10% -$1.63M
RNG icon
27
RingCentral
RNG
$5.16B
$12.1M 1.96%
429,414
+18,921
+5% +$609K
V icon
28
Visa
V
$670B
$10.4M 1.68%
39,590
-195
-0.5% -$53.4K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.1M 1.64%
69,383
+2,113
+3% +$303K
BABA icon
30
Alibaba
BABA
$299B
$9.26M 1.5%
128,592
+23,351
+22% +$1.79M
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$9.16M 1.48%
44,681
+348
+0.8% +$69.9K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.98M 1.46%
218,373
-1,218
-0.6% -$50.1K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$8.02M 1.3%
65,800
+66
+0.1% +$8.13K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.05M 1.14%
129,420
+4,606
+4% +$256K
SMH icon
35
VanEck Semiconductor ETF
SMH
$72.5B
$6.7M 1.09%
25,711
+771
+3% +$181K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$5.9M 0.96%
64,714
+6,272
+11% +$557K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.76M 0.93%
131,589
+5,805
+5% +$250K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.85M 0.79%
106,340
+1,496
+1% +$69.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.48M 0.73%
90,661
+5,776
+7% +$287K
GLD icon
40
SPDR Gold Trust
GLD
$144B
$3.88M 0.63%
18,033
+405
+2% +$87.6K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.81M 0.62%
41,047
+1,278
+3% +$115K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.62M 0.59%
82,034
+2,704
+3% +$122K
NVDA icon
43
NVIDIA
NVDA
$5.43T
$2.06M 0.33%
16,636
+2,516
+18% +$254K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$1.75M 0.28%
9,629
+13
+0.1% +$2.19K
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.56M 0.25%
57,652
+3,071
+6% +$88K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$4.02B
$1.06M 0.17%
890
+29
+3% +$34.1K
COST icon
47
Costco
COST
$421B
$728K 0.12%
856
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$482B
$555K 0.09%
1,158
+179
+18% +$80.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$493K 0.08%
985
+39
+4% +$18.8K
JPM icon
50
JPMorgan Chase
JPM
$970B
$480K 0.08%
2,372
-287
-11% -$56.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tamar Securities held 81 positions worth $617M, up 4.1% from $593M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tamar Securities's Q2 2024 filing shows 4 new, 43 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Bitcoin Trust: 11,057 shares worth $377K. The largest sale was Pioneer Natural Resource Co., an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tamar Securities's largest Q2 2024 buy was iShares Bitcoin Trust: 11,057 shares worth $377K.
  • Tamar Securities added most to ExxonMobil in Q2 2024, an estimated $14.7M increase.
  • Tamar Securities's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $8.31M.
  • Tamar Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11.6M.
  • Tamar Securities's ten largest holdings make up 40% of its $617M portfolio in Q2 2024.
  • Tamar Securities opened 4 new positions and closed 4 in Q2 2024.
  • Tamar Securities's portfolio value rose 4.1% quarter-over-quarter to $617M.

Based on Tamar Securities's 13F filing for Q2 2024, filed 10 Oct 2024.