TS
Tamar Securities Portfolio holdings
AUM
$823M
1-Year Return
18.11%
This Quarter Return
+12.12%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$823M
AUM Growth
+$86M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
75
New
3
Increased
51
Reduced
13
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
$788K |
| 5 |
RTX Corp
RTX
|
$783K |
Top Sells
| 1 |
Intel
INTC
|
$244K |
| 2 |
NXP Semiconductors
NXPI
|
$229K |
| 3 |
Merck
MRK
|
$208K |
| 4 |
Microsoft
MSFT
|
$171K |
| 5 |
Mercado Libre
MELI
|
$123K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.6B
| $13.5M | 1.63% |
43,742
+183
| +0.4% | +$56.4K |
|
|
27
Intel
INTC
$107B
| $12.8M | 1.55% |
572,284
-10,899
| -2% | -$244K |
|
28
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.4M | 1.5% |
48,882
+873
| +2% | +$221K |
|
29
Quanta Services
PWR
$55.5B
| $12M | 1.45% |
31,607
+827
| +3% | +$313K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.3M | 1.37% |
215,757
+4,485
| +2% | +$235K |
|
31
Health Care Select Sector SPDR Fund
XLV
$34B
| $11M | 1.34% |
81,761
+3,514
| +4% | +$474K |
|
32
Vistra
VST
$63.7B
| $10.9M | 1.33% |
56,419
+2,292
| +4% | +$444K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.1M | 1.23% |
68,535
+1,359
| +2% | +$200K |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.68M | 1.05% |
157,493
+4,777
| +3% | +$263K |
|
35
VanEck Semiconductor ETF
SMH
$27.3B
| $8.52M | 1.03% |
30,554
+1,251
| +4% | +$349K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.94M | 0.96% |
36,525
+812
| +2% | +$176K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.8M | 0.95% |
157,681
+3,932
| +3% | +$194K |
|
38
SPDR Gold Trust
GLD
$112B
| $7.25M | 0.88% |
23,777
+473
| +2% | +$144K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.72M | 0.81% |
117,888
+3,190
| +3% | +$182K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.95M | 0.6% |
58,406
+1,970
| +3% | +$167K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.76M | 0.58% |
54,172
+1,706
| +3% | +$150K |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $4.62M | 0.56% |
134,431
+4,256
| +3% | +$146K |
|
43
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.28M | 0.52% |
51,627
+2,544
| +5% | +$211K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.05M | 0.25% |
11,610
-416
| -3% | -$73.3K |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $1.9M | 0.23% |
3,349
+344
| +11% | +$195K |
|
46
Palantir
PLTR
$363B
| $1.48M | 0.18% |
10,830
+38
| +0.4% | +$5.18K |
|
47
Bank of America Series L
BAC.PRL
$3.89B
| $1.07M | 0.13% |
881
+3
| +0.3% | +$3.64K |
|
48
iShares Bitcoin Trust
IBIT
$83.3B
| $943K | 0.11% |
15,403
| – | – |
|
49
Costco
COST
$427B
| $849K | 0.1% |
857
+15
| +2% | +$14.9K |
|
50
Broadcom
AVGO
$1.58T
| $816K | 0.1% |
2,961
+265
| +10% | +$73K |
|