TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+0.85%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+1.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
73
New
3
Increased
41
Reduced
21
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.5M |
| 2 |
ASML
ASML
|
$3.1M |
| 3 |
Elevance Health
ELV
|
$3.02M |
| 4 |
RTX Corp
RTX
|
$2.22M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
United Parcel Service
UPS
|
$760K |
| 3 |
Intel
INTC
|
$460K |
| 4 |
Meta Platforms (Facebook)
META
|
$313K |
| 5 |
Lowe's Companies
LOW
|
$219K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$330B
| $12.7M | 1.75% |
149,795
+6,279
| +4% | +$532K |
|
|
27
Intel
INTC
$106B
| $11.9M | 1.63% |
591,080
-22,918
| -4% | -$460K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $10.8M | 1.5% |
44,594
-332
| -0.7% | -$80.7K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $10.3M | 1.42% |
212,912
-3,602
| -2% | -$174K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 1.39% |
73,504
+3,737
| +5% | +$514K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.55M | 1.18% |
64,924
-570
| -0.9% | -$75.1K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.04M | 1.11% |
142,395
+6,202
| +5% | +$350K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $7.56M | 1.04% |
33,684
+708
| +2% | +$159K |
|
34
VanEck Semiconductor ETF
SMH
$26.6B
| $6.59M | 0.91% |
27,209
+778
| +3% | +$188K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.25M | 0.86% |
141,858
+6,633
| +5% | +$292K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.06M | 0.7% |
105,747
+12,226
| +13% | +$585K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.81M | 0.66% |
56,134
+1,634
| +3% | +$140K |
|
38
SPDR Gold Trust
GLD
$110B
| $4.36M | 0.6% |
18,024
-129
| -0.7% | -$31.2K |
|
39
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.84M | 0.53% |
42,602
+1,081
| +3% | +$97.4K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.77M | 0.52% |
44,749
+2,646
| +6% | +$223K |
|
41
NVIDIA
NVDA
$4.16T
| $2.76M | 0.38% |
20,524
-1,110
| -5% | -$149K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.4M | 0.33% |
12,656
-563
| -4% | -$107K |
|
43
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $2.12M | 0.29% |
72,599
+4,696
| +7% | +$137K |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $1.58M | 0.22% |
2,931
+1,488
| +103% | +$802K |
|
45
Bank of America Series L
BAC.PRL
$3.83B
| $1.09M | 0.15% |
898
+4
| +0.4% | +$4.88K |
|
46
iShares Bitcoin Trust
IBIT
$82.7B
| $768K | 0.11% |
14,472
+1,616
| +13% | +$85.7K |
|
47
Costco
COST
$416B
| $767K | 0.11% |
837
-85
| -9% | -$77.9K |
|
|
ETHE
48
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $708K | 0.1% |
25,266
| – | – |
|
49
Palantir
PLTR
$373B
| $674K | 0.09% |
8,907
+20
| +0.2% | +$1.51K |
|
50
JPMorgan Chase
JPM
$824B
| $556K | 0.08% |
2,321
-20
| -0.9% | -$4.79K |
|