TS
Tamar Securities Portfolio holdings
AUM
$823M
1-Year Return
18.11%
This Quarter Return
-16.2%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$305M
AUM Growth
-$53.7M
(-15%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
62
New
1
Increased
33
Reduced
19
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.22M |
| 2 |
United Parcel Service
UPS
|
$1.87M |
| 3 |
RingCentral
RNG
|
$1.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$971K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 3 |
Sysco
SYY
|
$535K |
| 4 |
Lockheed Martin
LMT
|
$517K |
| 5 |
Elevance Health
ELV
|
$433K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $252K | 0.08% |
2,760
+126
| +5% | +$11.5K |
|
52
NVIDIA
NVDA
$4.18T
| $238K | 0.08% |
15,700
-1,310
| -8% | -$19.9K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.07% |
804
-77
| -9% | -$21.1K |
|
54
Ford
F
$46.5B
| $151K | 0.05% |
+13,601
| New | +$151K |
|
55
Alset
AEI
$72.2M
| – | – |
-625
| Closed | -$6K |
|
56
Avalo Therapeutics
AVTX
$134M
| – | – |
-8
| Closed | -$17K |
|
57
Citigroup
C
$179B
| – | – |
-4,136
| Closed | -$221K |
|
58
Coinbase
COIN
$78.8B
| – | – |
-1,439
| Closed | -$273K |
|
59
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,800
| Closed | -$212K |
|
60
Lowe's Companies
LOW
$148B
| – | – |
-1,099
| Closed | -$222K |
|
61
Mercado Libre
MELI
$123B
| – | – |
-192
| Closed | -$228K |
|
62
T Rowe Price
TROW
$24.5B
| – | – |
-1,474
| Closed | -$223K |
|