TS

Tamar Securities Portfolio holdings

AUM $878M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$1.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$788K
5
RTX icon
RTX Corp
RTX
+$783K

Top Sells

1
+$244K
2
+$229K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$171K
5
MELI icon
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 Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$80.7B
$13.5M 1.63%
43,742
+183
INTC icon
27
Intel
INTC
$232B
$12.8M 1.55%
572,284
-10,899
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$12.4M 1.5%
97,764
+1,746
PWR icon
29
Quanta Services
PWR
$70.8B
$12M 1.45%
31,607
+827
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$11.3M 1.37%
215,757
+4,485
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$11M 1.34%
81,761
+3,514
VST icon
32
Vistra
VST
$53.7B
$10.9M 1.33%
56,419
+2,292
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$10.1M 1.23%
68,535
+1,359
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$8.68M 1.05%
157,493
+4,777
SMH icon
35
VanEck Semiconductor ETF
SMH
$43.9B
$8.52M 1.03%
30,554
+1,251
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.94M 0.96%
73,050
+1,624
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$7.8M 0.95%
157,681
+3,932
GLD icon
38
SPDR Gold Trust
GLD
$169B
$7.25M 0.88%
23,777
+473
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$205B
$6.72M 0.81%
117,888
+3,190
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$4.95M 0.6%
116,812
+3,940
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$6.04B
$4.76M 0.58%
108,344
+3,412
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$8.56B
$4.62M 0.56%
134,431
+4,256
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$4.28M 0.52%
51,627
+2,544
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$2.05M 0.25%
11,610
-416
VOO icon
45
Vanguard S&P 500 ETF
VOO
$851B
$1.9M 0.23%
3,349
+344
PLTR icon
46
Palantir
PLTR
$349B
$1.48M 0.18%
10,830
+38
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.84B
$1.07M 0.13%
881
+3
IBIT icon
48
iShares Bitcoin Trust
IBIT
$65.1B
$943K 0.11%
15,403
COST icon
49
Costco
COST
$417B
$849K 0.1%
857
+15
AVGO icon
50
Broadcom
AVGO
$1.57T
$816K 0.1%
2,961
+265
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