TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+6.62%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+47%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
57
New
13
Increased
39
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Citigroup
C
|
$5.69M |
| 5 |
RTX Corp
RTX
|
$4.85M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.65M |
| 2 |
AT&T
T
|
$1.63M |
| 3 |
Snap
SNAP
|
$25.4K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.34K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.1% |
966
+32
| +3% | +$8.18K |
|
52
Boeing
BA
$178B
| $220K | 0.09% |
+864
| New | +$220K |
|
|
53
Snap
SNAP
$11.8B
| $209K | 0.08% |
3,998
-485
| -11% | -$25.4K |
|
54
Merck
MRK
$212B
| $203K | 0.08% |
2,636
+107
| +4% | +$8.24K |
|
55
Avalo Therapeutics
AVTX
$116M
| $70K | 0.03% |
23,084
| – | – |
|
|
56
AT&T
T
$209B
| – | – |
-56,782
| Closed | -$1.63M |
|
|
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-62,677
| Closed | -$2.65M |
|