TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+5.77%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+15%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
76
New
8
Increased
51
Reduced
8
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
Cadence Design Systems
CDNS
|
$8.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.7M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.8M |
| 2 |
RingCentral
RNG
|
$12.1M |
| 3 |
Coinbase
COIN
|
$328K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
| 5 |
RTX Corp
RTX
|
$155K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Financials | 10.46% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $14.4M | 2.02% |
613,998
+27,901
| +5% | +$655K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.4M | 2.02% |
63,748
+17
| +0% | +$3.84K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 1.51% |
69,767
+384
| +0.6% | +$59.1K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.81M | 1.38% |
216,514
-1,859
| -0.9% | -$84.3K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.52M | 1.34% |
44,926
+245
| +0.5% | +$51.9K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.87M | 1.25% |
65,494
-306
| -0.5% | -$41.4K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.88M | 1.11% |
136,193
+6,773
| +5% | +$392K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.61M | 0.93% |
32,976
+619
| +2% | +$124K |
|
34
VanEck Semiconductor ETF
SMH
$27B
| $6.49M | 0.91% |
26,431
+720
| +3% | +$177K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.47M | 0.91% |
135,225
+3,636
| +3% | +$174K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.94M | 0.69% |
93,521
+2,860
| +3% | +$151K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.79M | 0.67% |
54,500
+1,330
| +3% | +$117K |
|
38
SPDR Gold Trust
GLD
$107B
| $4.41M | 0.62% |
18,153
+120
| +0.7% | +$29.2K |
|
39
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.1M | 0.58% |
41,521
+474
| +1% | +$46.8K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.06M | 0.57% |
42,103
+1,086
| +3% | +$105K |
|
41
NVIDIA
NVDA
$4.24T
| $2.63M | 0.37% |
21,634
+4,998
| +30% | +$607K |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.31M | 0.32% |
67,903
+10,251
| +18% | +$349K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.31% |
13,219
+3,590
| +37% | +$595K |
|
44
Bank of America Series L
BAC.PRL
$3.84B
| $1.14M | 0.16% |
894
+4
| +0.4% | +$5.09K |
|
45
Costco
COST
$418B
| $817K | 0.11% |
922
+66
| +8% | +$58.5K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $762K | 0.11% |
1,443
+458
| +46% | +$242K |
|
|
ETHE
47
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $553K | 0.08% |
+25,266
| New | +$553K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $504K | 0.07% |
1,032
-126
| -11% | -$61.5K |
|
49
JPMorgan Chase
JPM
$829B
| $494K | 0.07% |
2,341
-31
| -1% | -$6.54K |
|
50
iShares Bitcoin Trust
IBIT
$80.7B
| $464K | 0.07% |
12,856
+1,799
| +16% | +$65K |
|