TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
-4.45%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$7.97M
(+2.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
55
New
1
Increased
27
Reduced
22
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.75M |
| 3 |
RingCentral
RNG
|
$2.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.94M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.87M |
| 2 |
NVIDIA
NVDA
|
$238K |
| 3 |
Ford
F
|
$151K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$97.9K |
| 5 |
Synopsys
SNPS
|
$92K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 9.86% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.07% |
772
-32
| -4% | -$8.54K |
|
|
ELBM
52
Electra Battery Materials
ELBM
$15.8M
| $56K | 0.02% |
+5,000
| New | +$56K |
|
|
53
Ford
F
$46.2B
| – | – |
-13,601
| Closed | -$151K |
|
|
54
NVIDIA
NVDA
$4.16T
| – | – |
-15,700
| Closed | -$238K |
|
|
55
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| – | – |
-22,486
| Closed | -$1.87M |
|