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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
+8.98%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$62.6M
Cap. Flow
+$39.2M
Cap. Flow %
11.55%
Top 10 Hldgs %
43.83%
Holding
61
New
9
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.94M
3
C icon
Citigroup
C
+$6.74M
4
RNG icon
RingCentral
RNG
+$5.8M
5
CRM icon
Salesforce
CRM
+$4.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.61M
3
QCOM icon
Qualcomm
QCOM
+$1.54M
4
SHW icon
Sherwin-Williams
SHW
+$909K
5
ELV icon
Elevance Health
ELV
+$708K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$260K 0.08%
869
-150
-15% -$43K
MELI icon
52
Mercado Libre
MELI
$95.2B
$243K 0.07%
180
+23
+15% +$32.3K
FENC icon
53
Fennec Pharmaceuticals
FENC
$425M
$235K 0.07%
+53,475
New +$398K
EW icon
54
Edwards Lifesciences
EW
$53.4B
$233K 0.07%
1,800
– –
SHOP icon
55
Shopify
SHOP
$193B
$220K 0.06%
1,600
-1,360
-46% -$199K
COIN icon
56
Coinbase
COIN
$39.1B
$216K 0.06%
855
-374
-30% -$109K
XOM icon
57
ExxonMobil
XOM
$654B
$212K 0.06%
3,462
-659
-16% -$41.2K
NIO icon
58
NIO
NIO
$11.5B
$207K 0.06%
+6,544
New +$240K
AVTX icon
59
Avalo Therapeutics
AVTX
$1.05B
$39K 0.01%
8
– –
SNDL icon
60
Sundial Growers
SNDL
$318M
$7K ﹤0.01%
1,130
-1,695
-60% -$11.1K
SNAP icon
61
Snap
SNAP
$8.95B
– –
-3,998
Closed -$295K
1 2
3

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DCP
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ZIG
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EC
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FNT
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BGIM
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CIS
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Tamar Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Tamar Securities held 61 positions worth $339M, up 23% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tamar Securities deployed $39.2M of net new capital in Q4 2021, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 107,040 shares worth $15.5M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Tamar Securities's largest Q4 2021 buy was Alphabet (Google) Class C: 107,040 shares worth $15.5M.
  • Tamar Securities added most to PayPal in Q4 2021, an estimated $1.23M increase.
  • Tamar Securities's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.83M.
  • Tamar Securities fully exited Snap in Q4 2021, selling an estimated $295K.
  • Tamar Securities's ten largest holdings make up 44% of its $339M portfolio in Q4 2021.
  • Tamar Securities opened 9 new positions and closed 1 in Q4 2021.
  • Tamar Securities's portfolio value rose 23% quarter-over-quarter to $339M.

Based on Tamar Securities's 13F filing for Q4 2021, filed 14 Feb 2022.