TS

Tamar Securities Portfolio holdings

AUM $945M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.37M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M

Top Sells

1
+$15.4M
2
+$13.6M
3
+$1.66M
4
MELI icon
Mercado Libre
MELI
+$785K
5
AAPL icon
Apple
AAPL
+$745K

Sector Composition

1 Technology 23.66%
2 Consumer Discretionary 14.94%
3 Communication Services 11.29%
4 Financials 10.91%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$85.6B
$14M 1.59%
33,765
+2,158
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$13.5M 1.53%
95,454
-2,310
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$12M 1.36%
86,122
+4,361
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$11.8M 1.34%
219,280
+3,523
VST icon
30
Vistra
VST
$57.3B
$11.4M 1.3%
58,408
+1,989
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$10.7M 1.22%
69,602
+1,067
SMH icon
32
VanEck Semiconductor ETF
SMH
$44.7B
$10M 1.14%
30,695
+141
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.28M 1.06%
161,475
+3,982
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$8.88M 1.01%
74,150
+1,100
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8.72M 0.99%
160,864
+3,183
GLD icon
36
SPDR Gold Trust
GLD
$167B
$8.65M 0.99%
24,346
+569
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$203B
$7.19M 0.82%
120,065
+2,177
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$6.51B
$5.74M 0.65%
136,600
+2,169
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$5.36M 0.61%
120,092
+3,280
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$5.31M 0.6%
52,963
+1,336
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$5.01M 0.57%
111,722
+3,378
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.72T
$2.67M 0.3%
10,998
-612
VOO icon
43
Vanguard S&P 500 ETF
VOO
$841B
$2.14M 0.24%
3,491
+142
PLTR icon
44
Palantir
PLTR
$365B
$2M 0.23%
10,989
+159
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$3.72B
$1.09M 0.12%
850
-31
ETHA
46
iShares Ethereum Trust ETF
ETHA
$7.28B
$1.09M 0.12%
34,505
+484
BMNR
47
BitMine Immersion Technologies
BMNR
$9.74B
$1.08M 0.12%
+20,766
IBIT icon
48
iShares Bitcoin Trust
IBIT
$55.4B
$1.05M 0.12%
16,163
+760
AVGO icon
49
Broadcom
AVGO
$1.5T
$939K 0.11%
2,847
-114
QQQ icon
50
Invesco QQQ Trust
QQQ
$383B
$885K 0.1%
1,473
+34
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