TS

Tamar Securities Portfolio holdings

AUM $878M
1-Year Est. Return 23.04%
This Quarter Est. Return
1 Year Est. Return
+23.04%
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
+$5.87M
2
+$1.35M
3
+$1.21M
4
SNPS icon
Synopsys
SNPS
+$1.19M
5
BMNR
BitMine Immersion Technologies
BMNR
+$1.08M

Top Sells

1
+$18.8M
2
+$14.8M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$839K
5
MELI icon
Mercado Libre
MELI
+$764K

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
COST icon
51
Costco
COST
$383B
$815K 0.09%
881
+24
JPM icon
52
JPMorgan Chase
JPM
$863B
$745K 0.08%
2,363
+41
BMY icon
53
Bristol-Myers Squibb
BMY
$110B
$605K 0.07%
13,416
-329,066
RKLB icon
54
Rocket Lab Corp
RKLB
$29.6B
$563K 0.06%
11,749
+209
WMT icon
55
Walmart Inc. Common Stock
WMT
$922B
$489K 0.06%
4,746
+75
TSM icon
56
TSMC
TSM
$1.49T
$447K 0.05%
1,602
+144
C icon
57
Citigroup
C
$199B
$415K 0.05%
4,093
+49
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$409K 0.05%
4,100
+193
AMD icon
59
Advanced Micro Devices
AMD
$341B
$399K 0.05%
2,466
+200
TXN icon
60
Texas Instruments
TXN
$162B
$388K 0.04%
2,112
+32
INTC icon
61
Intel
INTC
$178B
$384K 0.04%
11,459
-560,825
GE icon
62
GE Aerospace
GE
$316B
$367K 0.04%
+1,221
MA icon
63
Mastercard
MA
$508B
$366K 0.04%
644
-49
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$366K 0.04%
728
-3
AFL icon
65
Aflac
AFL
$57.4B
$346K 0.04%
3,102
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$712B
$344K 0.04%
517
+48
SRE icon
67
Sempra
SRE
$57.3B
$311K 0.04%
+3,456
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$277K 0.03%
12,351
-2,492
ORCL icon
69
Oracle
ORCL
$544B
$269K 0.03%
957
+29
PG icon
70
Procter & Gamble
PG
$340B
$260K 0.03%
1,695
+38
NEM icon
71
Newmont
NEM
$108B
$259K 0.03%
+3,070
UBER icon
72
Uber
UBER
$168B
$237K 0.03%
2,424
-52
SLV icon
73
iShares Silver Trust
SLV
$33B
$222K 0.03%
+5,250
LOW icon
74
Lowe's Companies
LOW
$139B
$204K 0.02%
+810
RUM icon
75
Rumble
RUM
$2.26B
$89.1K 0.01%
12,301
+100
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3
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