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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
-1.97%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$17M
Cap. Flow
+$23.5M
Cap. Flow %
8.48%
Top 10 Hldgs %
47.91%
Holding
55
New
3
Increased
37
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.4M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.45M
4
SHW icon
Sherwin-Williams
SHW
+$1.34M
5
ASML icon
ASML
ASML
+$1.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$651K
2
SNPS icon
Synopsys
SNPS
+$440K
3
MSFT icon
Microsoft
MSFT
+$255K
4
WMT icon
Walmart Inc
WMT
+$244K
5
MRK icon
Merck
MRK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 10.49%
3 Healthcare 7.97%
4 Industrials 7.3%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTX icon
51
Avalo Therapeutics
AVTX
$1.05B
$50K 0.02%
8
– –
SNDL icon
52
Sundial Growers
SNDL
$318M
$19K 0.01%
2,825
+835
+42% +$6.52K
FAMI icon
53
Farmmi Inc
FAMI
$4.81M
– –
-5
Closed -$5K
MRK icon
54
Merck
MRK
$329B
– –
-2,692
Closed -$209K
WMT icon
55
Walmart Inc
WMT
$914B
– –
-5,193
Closed -$244K
1 2
3

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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FNT
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BGIM
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CIS
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Tamar Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Tamar Securities held 55 positions worth $277M, up 6.6% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tamar Securities deployed $23.5M of net new capital in Q3 2021, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Coinbase: 1,229 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $651K trimmed.

  • Tamar Securities's largest Q3 2021 buy was Coinbase: 1,229 shares worth $280K.
  • Tamar Securities added most to Freeport-McMoran in Q3 2021, an estimated $2.4M increase.
  • Tamar Securities's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $651K.
  • Tamar Securities fully exited Walmart Inc in Q3 2021, selling an estimated $244K.
  • Tamar Securities's ten largest holdings make up 48% of its $277M portfolio in Q3 2021.
  • Tamar Securities opened 3 new positions and closed 3 in Q3 2021.
  • Tamar Securities's portfolio value rose 6.6% quarter-over-quarter to $277M.

Based on Tamar Securities's 13F filing for Q3 2021, filed 19 Oct 2021.