TS

Tamar Securities Portfolio holdings

AUM $823M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$398B
$794K 0.1%
1,439
+122
JPM icon
52
JPMorgan Chase
JPM
$842B
$673K 0.08%
2,322
+8
ETHA
53
iShares Ethereum Trust ETF
ETHA
$2.13B
$649K 0.08%
34,021
+7,000
COIN icon
54
Coinbase
COIN
$84.4B
$539K 0.07%
1,538
-118
WMT icon
55
Walmart
WMT
$815B
$457K 0.06%
4,671
-243
TXN icon
56
Texas Instruments
TXN
$146B
$432K 0.05%
2,080
-78
RKLB icon
57
Rocket Lab Corp
RKLB
$29.5B
$413K 0.05%
11,540
+240
MA icon
58
Mastercard
MA
$501B
$389K 0.05%
693
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$367K 0.04%
3,907
-316
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.03T
$355K 0.04%
731
+48
C icon
61
Citigroup
C
$179B
$344K 0.04%
4,044
+80
TSM icon
62
TSMC
TSM
$1.57T
$330K 0.04%
+1,458
AFL icon
63
Aflac
AFL
$57.1B
$327K 0.04%
3,102
BTT icon
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$325K 0.04%
14,843
-1,992
AMD icon
65
Advanced Micro Devices
AMD
$414B
$322K 0.04%
2,266
-770
SKX
66
DELISTED
Skechers
SKX
$297K 0.04%
4,703
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$675B
$290K 0.04%
+469
PG icon
68
Procter & Gamble
PG
$350B
$264K 0.03%
1,657
+10
UBER icon
69
Uber
UBER
$201B
$231K 0.03%
2,476
-26
ORCL icon
70
Oracle
ORCL
$732B
$203K 0.02%
+928
UPS icon
71
United Parcel Service
UPS
$80.6B
$113K 0.01%
1,117
-35
RUM icon
72
Rumble
RUM
$2.28B
$110K 0.01%
12,201
NVNO icon
73
enVVeno Medical
NVNO
$13.4M
$55.8K 0.01%
13,990
MRK icon
74
Merck
MRK
$216B
– –
-2,317
NXPI icon
75
NXP Semiconductors
NXPI
$51.9B
– –
-1,205
1 2
3