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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
-2.92%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$18.9M
(+5.6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
65
New
5
Increased
47
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.21M |
| 2 |
Microsoft
MSFT
|
+$3.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.39M |
| 4 |
RingCentral
RNG
|
+$3.01M |
| 5 |
ASML
ASML
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$6M |
| 2 |
Salesforce
CRM
|
+$4.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$541K |
| 4 |
United Parcel Service
UPS
|
+$316K |
| 5 |
Shopify
SHOP
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$39.1B
| $273K | 0.08% |
1,439
+584
| +68% | +$114K |
|
52
ExxonMobil
XOM
$654B
| $244K | 0.07% |
2,951
-511
| -15% | -$39.7K |
|
53
Mercado Libre
MELI
$95.2B
| $228K | 0.06% |
192
+12
| +7% | +$13.1K |
|
54
T. Rowe Price
TROW
$23.7B
| $223K | 0.06% |
+1,474
| New | +$228K |
|
55
Lowe's Companies
LOW
$121B
| $222K | 0.06% |
+1,099
| New | +$253K |
|
|
56
Citigroup
C
$231B
| $221K | 0.06% |
4,136
-97,203
| -96% | -$6M |
|
57
Merck
MRK
$329B
| $216K | 0.06% |
+2,634
| New | +$208K |
|
58
Edwards Lifesciences
EW
$53.4B
| $212K | 0.06% |
1,800
| – | – |
|
59
Mastercard
MA
$488B
| $203K | 0.06% |
+568
| New | +$204K |
|
60
Avalo Therapeutics
AVTX
$1.05B
| $17K | ﹤0.01% |
8
| – | – |
|
61
Alset
AEI
$44M
| $6K | ﹤0.01% |
+625
| New | +$5.09K |
|
|
62
Salesforce
CRM
$158B
| – | – |
-17,336
| Closed | -$4.41M |
|
63
NIO
NIO
$11.5B
| – | – |
-6,544
| Closed | -$207K |
|
|
64
Shopify
SHOP
$193B
| – | – |
-1,600
| Closed | -$220K |
|
65
Sundial Growers
SNDL
$318M
| – | – |
-1,130
| Closed | -$7K |
|
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Tamar Securities's Q1 2022 Portfolio in Review
As of Q1 2022, Tamar Securities held 65 positions worth $358M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tamar Securities deployed $32.6M of net new capital in Q1 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 1,099 shares worth $222K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Citigroup, an estimated $6M trimmed.
- Tamar Securities's largest Q1 2022 buy was Lowe's Companies: 1,099 shares worth $222K.
- Tamar Securities added most to PayPal in Q1 2022, an estimated $5.21M increase.
- Tamar Securities's biggest Q1 2022 reduction was Citigroup, cutting an estimated $6M.
- Tamar Securities fully exited Salesforce in Q1 2022, selling an estimated $4.41M.
- Tamar Securities's ten largest holdings make up 43% of its $358M portfolio in Q1 2022.
- Tamar Securities opened 5 new positions and closed 4 in Q1 2022.
- Tamar Securities's portfolio value rose 5.6% quarter-over-quarter to $358M.
Based on Tamar Securities's 13F filing for Q1 2022, filed 27 Apr 2022.