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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
-16.2%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$53.7M
Cap. Flow
+$9.75M
Cap. Flow %
3.2%
Top 10 Hldgs %
43.12%
Holding
62
New
1
Increased
33
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
RNG icon
RingCentral
RNG
+$2.27M
3
UPS icon
United Parcel Service
UPS
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
3
SYY icon
Sysco
SYY
+$529K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
ELV icon
Elevance Health
ELV
+$444K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Communication Services 9.14%
3 Financials 9.05%
4 Industrials 8.51%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$329B
$252K 0.08%
2,760
+126
+5% +$11.2K
NVDA icon
52
NVIDIA
NVDA
$5.4T
$238K 0.08%
15,700
-1,310
-8% -$24.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$220K 0.07%
804
-77
-9% -$24.2K
F icon
54
Ford
F
$55.2B
$151K 0.05%
+13,601
New +$186K
AEI icon
55
Alset
AEI
$44M
– –
-625
Closed -$6K
AVTX icon
56
Avalo Therapeutics
AVTX
$1.05B
– –
-8
Closed -$17K
C icon
57
Citigroup
C
$231B
– –
-4,136
Closed -$221K
COIN icon
58
Coinbase
COIN
$39.1B
– –
-1,439
Closed -$273K
EW icon
59
Edwards Lifesciences
EW
$53.5B
– –
-1,800
Closed -$212K
LOW icon
60
Lowe's Companies
LOW
$121B
– –
-1,099
Closed -$222K
MELI icon
61
Mercado Libre
MELI
$95.2B
– –
-192
Closed -$228K
TROW icon
62
T. Rowe Price
TROW
$23.7B
– –
-1,474
Closed -$223K
1 2
3

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FNT
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Tamar Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Tamar Securities held 62 positions worth $305M, down 15% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $9.75M of net new capital in Q2 2022, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Ford: 13,601 shares worth $151K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.97M trimmed.

  • Tamar Securities's largest Q2 2022 buy was Ford: 13,601 shares worth $151K.
  • Tamar Securities added most to Amazon in Q2 2022, an estimated $2.62M increase.
  • Tamar Securities's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.97M.
  • Tamar Securities fully exited Coinbase in Q2 2022, selling an estimated $273K.
  • Tamar Securities's ten largest holdings make up 43% of its $305M portfolio in Q2 2022.
  • Tamar Securities opened 1 new position and closed 8 in Q2 2022.
  • Tamar Securities's portfolio value fell 15% quarter-over-quarter to $305M.

Based on Tamar Securities's 13F filing for Q2 2022, filed 5 Aug 2022.