TS

Tamar Securities Portfolio holdings

AUM $823M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$7.82M
4
IBOC icon
International Bancshares
IBOC
+$6.9M
5
VST icon
Vistra
VST
+$6.36M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$7.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.26M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 13.31%
3 Financials 12.2%
4 Healthcare 11.68%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.94T
$12.1M 1.64%
111,951
+91,427
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$35.6B
$11.4M 1.55%
78,247
+4,743
CDNS icon
28
Cadence Design Systems
CDNS
$91.6B
$11.1M 1.5%
43,559
-42,184
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.7B
$10.5M 1.43%
211,272
-1,640
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$98.8B
$9.91M 1.34%
48,009
-15,792
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.9B
$8.8M 1.19%
67,176
+2,252
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$8.36M 1.13%
152,716
+10,321
PWR icon
33
Quanta Services
PWR
$67.6B
$7.82M 1.06%
+30,780
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$7.05M 0.96%
35,713
+2,029
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.96M 0.94%
153,749
+11,891
GLD icon
36
SPDR Gold Trust
GLD
$129B
$6.71M 0.91%
23,304
+5,280
VST icon
37
Vistra
VST
$64.3B
$6.36M 0.86%
+54,127
SMH icon
38
VanEck Semiconductor ETF
SMH
$37B
$6.2M 0.84%
29,303
+2,094
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.83M 0.79%
114,698
+8,951
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.3B
$5.27M 0.71%
56,436
+302
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$9.24B
$4.54M 0.62%
130,175
+57,576
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.32B
$4.51M 0.61%
52,466
+7,717
XBI icon
43
SPDR S&P Biotech ETF
XBI
$6.48B
$3.98M 0.54%
49,083
+6,481
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.4T
$1.86M 0.25%
12,026
-630
VOO icon
45
Vanguard S&P 500 ETF
VOO
$775B
$1.54M 0.21%
3,005
+74
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.89B
$1.08M 0.15%
878
-20
PLTR icon
47
Palantir
PLTR
$462B
$911K 0.12%
10,792
+1,885
COST icon
48
Costco
COST
$408B
$796K 0.11%
842
+5
IBIT icon
49
iShares Bitcoin Trust
IBIT
$81.4B
$721K 0.1%
15,403
+931
QQQ icon
50
Invesco QQQ Trust
QQQ
$398B
$618K 0.08%
1,317
+282
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