TS
Tamar Securities Portfolio holdings
AUM
$823M
1-Year Return
18.11%
This Quarter Return
+2.19%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$617M
AUM Growth
+$25.5M
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
72
New
4
Increased
43
Reduced
16
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Intel
INTC
|
$6.06M |
| 3 |
Mercado Libre
MELI
|
$4.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.89M |
| 5 |
Tesla
TSLA
|
$2.73M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.6M |
| 2 |
Qualcomm
QCOM
|
$8.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.67M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Microsoft
MSFT
|
$1.95M |
Sector Composition
| 1 | Technology | 26.11% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $13.6M | 2.21% |
135,707
-15,780
| -10% | -$1.58M |
|
27
RingCentral
RNG
$2.88B
| $12.1M | 1.96% |
429,414
+18,921
| +5% | +$534K |
|
28
Visa
V
$664B
| $10.4M | 1.68% |
39,590
-195
| -0.5% | -$51.2K |
|
29
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.1M | 1.64% |
69,383
+2,113
| +3% | +$308K |
|
30
Alibaba
BABA
$322B
| $9.26M | 1.5% |
128,592
+23,351
| +22% | +$1.68M |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $9.16M | 1.48% |
44,681
+348
| +0.8% | +$71.3K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.98M | 1.46% |
218,373
-1,218
| -0.6% | -$50.1K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.02M | 1.3% |
65,800
+66
| +0.1% | +$8.04K |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.05M | 1.14% |
129,420
+4,606
| +4% | +$251K |
|
35
VanEck Semiconductor ETF
SMH
$27.2B
| $6.7M | 1.09% |
25,711
+771
| +3% | +$201K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $5.9M | 0.96% |
32,357
+3,136
| +11% | +$572K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $5.76M | 0.93% |
131,589
+5,805
| +5% | +$254K |
|
38
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.85M | 0.79% |
53,170
+748
| +1% | +$68.2K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.48M | 0.73% |
90,661
+5,776
| +7% | +$285K |
|
40
SPDR Gold Trust
GLD
$112B
| $3.88M | 0.63% |
18,033
+405
| +2% | +$87.1K |
|
41
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.81M | 0.62% |
41,047
+1,278
| +3% | +$118K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.51B
| $3.62M | 0.59% |
41,017
+1,352
| +3% | +$119K |
|
43
NVIDIA
NVDA
$4.05T
| $2.06M | 0.33% |
16,636
+2,516
| +18% | +$311K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.75M | 0.28% |
9,629
+13
| +0.1% | +$2.37K |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.53B
| $1.56M | 0.25% |
57,652
+3,071
| +6% | +$83K |
|
46
Bank of America Series L
BAC.PRL
$3.89B
| $1.06M | 0.17% |
890
+29
| +3% | +$34.7K |
|
47
Costco
COST
$428B
| $728K | 0.12% |
856
| – | – |
|
48
Invesco QQQ Trust
QQQ
$367B
| $555K | 0.09% |
1,158
+179
| +18% | +$85.7K |
|
49
Vanguard S&P 500 ETF
VOO
$727B
| $493K | 0.08% |
985
+39
| +4% | +$19.5K |
|
50
JPMorgan Chase
JPM
$814B
| $480K | 0.08% |
2,372
-287
| -11% | -$58K |
|