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Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$82.7M
Cap. Flow
+$72.7M
Cap. Flow %
28.12%
Top 10 Hldgs %
46.14%
Holding
57
New
13
Increased
39
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.36M
3
META icon
Meta Platforms (Facebook)
META
+$5.63M
4
C icon
Citigroup
C
+$5.22M
5
RTX icon
RTX Corp
RTX
+$4.58M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.65M
2
T icon
AT&T
T
+$1.63M
3
SNAP icon
Snap
SNAP
+$27.9K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.35K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 13.87%
3 Communication Services 9.76%
4 Healthcare 7.15%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$247K 0.1%
966
+32
+3% +$7.77K
BA icon
52
Boeing
BA
$182B
$220K 0.09%
+864
New +$192K
SNAP icon
53
Snap
SNAP
$8.95B
$209K 0.08%
3,998
-485
-11% -$27.9K
MRK icon
54
Merck
MRK
$329B
$203K 0.08%
2,763
+113
+4% +$8.34K
AVTX icon
55
Avalo Therapeutics
AVTX
$1.05B
$70K 0.03%
8
– –
T icon
56
AT&T
T
$166B
– –
-75,179
Closed -$1.63M
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
– –
-62,677
Closed -$2.65M
1 2
3

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ZIG
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FNT
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BGIM
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Tamar Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Tamar Securities held 57 positions worth $259M, up 47% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tamar Securities deployed $72.7M of net new capital in Q1 2021, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class C: 106,820 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Snap, an estimated $27.9K trimmed.

  • Tamar Securities's largest Q1 2021 buy was Alphabet (Google) Class C: 106,820 shares worth $11M.
  • Tamar Securities added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $1.69M increase.
  • Tamar Securities's biggest Q1 2021 reduction was Snap, cutting an estimated $27.9K.
  • Tamar Securities fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $2.65M.
  • Tamar Securities's ten largest holdings make up 46% of its $259M portfolio in Q1 2021.
  • Tamar Securities opened 13 new positions and closed 2 in Q1 2021.
  • Tamar Securities's portfolio value rose 47% quarter-over-quarter to $259M.

Based on Tamar Securities's 13F filing for Q1 2021, filed 11 May 2021.