TS
Tamar Securities Portfolio holdings
AUM
$823M
1-Year Return
18.11%
This Quarter Return
-1.24%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$737M
AUM Growth
+$12.8M
(+1.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
74
New
5
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$9.91M |
| 3 |
Quanta Services
PWR
|
$7.82M |
| 4 |
International Bancshares
IBOC
|
$6.9M |
| 5 |
Vistra
VST
|
$6.36M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$13.7M |
| 2 |
Cadence Design Systems
CDNS
|
$10.7M |
| 3 |
Qualcomm
QCOM
|
$7.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $12.1M | 1.64% |
111,951
+91,427
| +445% | +$9.91M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.4M | 1.55% |
78,247
+4,743
| +6% | +$693K |
|
|
28
Cadence Design Systems
CDNS
$95.3B
| $11.1M | 1.5% |
43,559
-42,184
| -49% | -$10.7M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 1.43% |
211,272
-1,640
| -0.8% | -$81.7K |
|
|
30
Technology Select Sector SPDR Fund
XLK
$83.8B
| $9.91M | 1.34% |
48,009
-15,792
| -25% | -$3.26M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.8M | 1.19% |
67,176
+2,252
| +3% | +$295K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.36M | 1.13% |
152,716
+10,321
| +7% | +$565K |
|
|
33
Quanta Services
PWR
$56.3B
| $7.82M | 1.06% |
+30,780
| New | +$7.82M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $7.05M | 0.96% |
35,713
+2,029
| +6% | +$401K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $6.96M | 0.94% |
153,749
+11,891
| +8% | +$538K |
|
36
SPDR Gold Trust
GLD
$110B
| $6.71M | 0.91% |
23,304
+5,280
| +29% | +$1.52M |
|
|
37
Vistra
VST
$64.2B
| $6.36M | 0.86% |
+54,127
| New | +$6.36M |
|
38
VanEck Semiconductor ETF
SMH
$26.9B
| $6.2M | 0.84% |
29,303
+2,094
| +8% | +$443K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.83M | 0.79% |
114,698
+8,951
| +8% | +$455K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.27M | 0.71% |
56,436
+302
| +0.5% | +$28.2K |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $4.54M | 0.62% |
130,175
+57,576
| +79% | +$2.01M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.47B
| $4.51M | 0.61% |
52,466
+7,717
| +17% | +$664K |
|
43
SPDR S&P Biotech ETF
XBI
$5.26B
| $3.98M | 0.54% |
49,083
+6,481
| +15% | +$526K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.25% |
12,026
-630
| -5% | -$97.4K |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $1.54M | 0.21% |
3,005
+74
| +3% | +$38K |
|
46
Bank of America Series L
BAC.PRL
$3.86B
| $1.08M | 0.15% |
878
-20
| -2% | -$24.7K |
|
47
Palantir
PLTR
$368B
| $911K | 0.12% |
10,792
+1,885
| +21% | +$159K |
|
48
Costco
COST
$424B
| $796K | 0.11% |
842
+5
| +0.6% | +$4.73K |
|
49
iShares Bitcoin Trust
IBIT
$82B
| $721K | 0.1% |
15,403
+931
| +6% | +$43.6K |
|
50
Invesco QQQ Trust
QQQ
$367B
| $618K | 0.08% |
1,317
+282
| +27% | +$132K |
|