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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
+7.15%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$1.2M
Cap. Flow
-$13.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
49.34%
Holding
60
New
5
Increased
33
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.4M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$6.15M
3
C icon
Citigroup
C
+$5.69M
4
CRM icon
Salesforce
CRM
+$3.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 11.04%
3 Healthcare 8.26%
4 Industrials 7.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
51
Sundial Growers
SNDL
$318M
$19K 0.01%
+1,990
New +$18.2K
FAMI icon
52
Farmmi Inc
FAMI
$4.81M
$5K ﹤0.01%
+5
New +$7.48K
BA icon
53
Boeing
BA
$182B
– –
-864
Closed -$220K
C icon
54
Citigroup
C
$231B
– –
-78,170
Closed -$5.69M
CRM icon
55
Salesforce
CRM
$158B
– –
-15,497
Closed -$3.28M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-37,358
Closed -$2.56M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.17T
– –
-106,820
Closed -$11M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-9,960
Closed -$1.03M
MELI icon
59
Mercado Libre
MELI
$95.2B
– –
-236
Closed -$347K
META icon
60
Meta Platforms (Facebook)
META
$1.48T
– –
-20,892
Closed -$6.15M
1 2
3

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DCP
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ZIG
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FNT
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BGIM
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Tamar Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Tamar Securities held 60 positions worth $260M, up 0.46% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tamar Securities withdrew a net $13.8M in Q2 2021, closing 8 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tamar Securities opened a new position in Freeport-McMoran worth $4.1M.

  • Tamar Securities's largest Q2 2021 buy was Freeport-McMoran: 110,376 shares worth $4.1M.
  • Tamar Securities added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2021, an estimated $1.4M increase.
  • Tamar Securities's biggest Q2 2021 reduction was Apple, cutting an estimated $1.82M.
  • Tamar Securities fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $11M.
  • Tamar Securities's ten largest holdings make up 49% of its $260M portfolio in Q2 2021.
  • Tamar Securities opened 5 new positions and closed 8 in Q2 2021.
  • Tamar Securities's portfolio value rose 0.46% quarter-over-quarter to $260M.

Based on Tamar Securities's 13F filing for Q2 2021, filed 6 Aug 2021.