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
$945M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.56M
3
+$3.59M
4
AMGN icon
Amgen
AMGN
+$3.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.37M

Top Sells

1
+$4.75M
2
+$1.21M
3
+$1.16M
4
TSLA icon
Tesla
TSLA
+$655K
5
RKLB icon
Rocket Lab Corp
RKLB
+$563K

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 13.42%
3 Communication Services 12.5%
4 Healthcare 9.44%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
51
BitMine Immersion Technologies
BMNR
$9.74B
$715K 0.08%
26,347
+5,581
COST icon
52
Costco
COST
$435B
$710K 0.08%
823
-58
C icon
53
Citigroup
C
$190B
$533K 0.06%
4,569
+476
WMT icon
54
Walmart Inc
WMT
$972B
$525K 0.06%
4,713
-33
TSM icon
55
TSMC
TSM
$1.76T
$498K 0.05%
1,640
+38
AMD icon
56
Advanced Micro Devices
AMD
$325B
$452K 0.05%
2,110
-356
BMY icon
57
Bristol-Myers Squibb
BMY
$121B
$431K 0.05%
7,989
-5,427
SLV icon
58
iShares Silver Trust
SLV
$38.9B
$393K 0.04%
6,101
+851
TXN icon
59
Texas Instruments
TXN
$174B
$386K 0.04%
2,227
+115
GE icon
60
GE Aerospace
GE
$316B
$378K 0.04%
1,226
+5
MA icon
61
Mastercard
MA
$436B
$367K 0.04%
643
-1
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$352K 0.04%
516
-1
AFL icon
63
Aflac
AFL
$55.7B
$342K 0.04%
3,102
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.05T
$337K 0.04%
671
-57
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$314K 0.03%
4,125
+25
NEM icon
66
Newmont
NEM
$116B
$307K 0.03%
3,073
+3
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$282K 0.03%
12,360
+9
SRE icon
68
Sempra
SRE
$62.1B
$276K 0.03%
3,129
-327
ORCL icon
69
Oracle
ORCL
$440B
$269K 0.03%
1,378
+421
MRK icon
70
Merck
MRK
$283B
$244K 0.03%
+2,322
MSTR icon
71
Strategy Inc
MSTR
$47.8B
$240K 0.03%
+1,577
PG icon
72
Procter & Gamble
PG
$341B
$234K 0.02%
1,635
-60
UBER icon
73
Uber
UBER
$158B
$210K 0.02%
2,567
+143
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$201K 0.02%
+486
INTC icon
75
Intel
INTC
$225B
$194K 0.02%
5,255
-6,204
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