TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+8.98%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+23%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
61
New
9
Increased
23
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.05M |
| 3 |
Citigroup
C
|
$6.12M |
| 4 |
RingCentral
RNG
|
$4.89M |
| 5 |
Salesforce
CRM
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
Qualcomm
QCOM
|
$1.76M |
| 4 |
Sherwin-Williams
SHW
|
$990K |
| 5 |
Elevance Health
ELV
|
$780K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 9.33% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260K | 0.08% |
869
-150
| -15% | -$44.9K |
|
52
Mercado Libre
MELI
$121B
| $243K | 0.07% |
180
+23
| +15% | +$31.1K |
|
53
Fennec Pharmaceuticals
FENC
$248M
| $235K | 0.07% |
+53,475
| New | +$235K |
|
54
Edwards Lifesciences
EW
$48B
| $233K | 0.07% |
1,800
| – | – |
|
55
Shopify
SHOP
$181B
| $220K | 0.06% |
160
-136
| -46% | -$187K |
|
56
Coinbase
COIN
$78B
| $216K | 0.06% |
855
-374
| -30% | -$94.5K |
|
57
Exxon Mobil
XOM
$489B
| $212K | 0.06% |
3,462
-659
| -16% | -$40.4K |
|
58
NIO
NIO
$14.8B
| $207K | 0.06% |
+6,544
| New | +$207K |
|
59
Avalo Therapeutics
AVTX
$119M
| $39K | 0.01% |
23,084
| – | – |
|
60
Sundial Growers
SNDL
$636M
| $7K | ﹤0.01% |
11,295
-16,955
| -60% | -$10.5K |
|
61
Snap
SNAP
$12.4B
| – | – |
-3,998
| Closed | -$295K |
|