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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
+5.64%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$2.63M
Cap. Flow
-$8.1M
Cap. Flow %
-2.57%
Top 10 Hldgs %
44.28%
Holding
60
New
7
Increased
29
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
ASML icon
ASML
ASML
+$1.44M
3
SNPS icon
Synopsys
SNPS
+$901K
4
CDNS icon
Cadence Design Systems
CDNS
+$883K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.49M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.87M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.73M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.33M
5
SLV icon
iShares Silver Trust
SLV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 10.08%
3 Healthcare 9.32%
4 Industrials 9.28%
5 Communication Services 8.75%
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
$233K 0.07%
754
-18
-2% -$5.35K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$229K 0.07%
+861
New +$238K
ELBM
53
Electra Battery Materials
ELBM
$64.1M
$40.8K 0.01%
6,148
+1,148
+23% +$11.4K
BINI
54
DELISTED
Bollinger Innovations
BINI
– –
0
– –
IDEX
55
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.86K ﹤0.01%
+91
New +$2.64K
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.67B
– –
-118,253
Closed -$2.33M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-55,851
Closed -$2.73M
EWY icon
58
iShares MSCI South Korea ETF
EWY
$27B
– –
-60,501
Closed -$2.87M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-66,026
Closed -$8.49M
SLV icon
60
iShares Silver Trust
SLV
$32B
– –
-97,859
Closed -$1.71M
1 2
3

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DCP
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ZIG
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FNT
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BGIM
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Tamar Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Tamar Securities held 60 positions worth $315M, up 0.84% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tamar Securities's Q4 2022 filing shows 7 new, 29 increased, 17 reduced and 5 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 9,279 shares worth $429K. The largest sale was iShares S&P 500 Value ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Tamar Securities's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 9,279 shares worth $429K.
  • Tamar Securities added most to Apple in Q4 2022, an estimated $2.12M increase.
  • Tamar Securities's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.08M.
  • Tamar Securities fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $8.49M.
  • Tamar Securities's ten largest holdings make up 44% of its $315M portfolio in Q4 2022.
  • Tamar Securities opened 7 new positions and closed 5 in Q4 2022.
  • Tamar Securities's portfolio value rose 0.84% quarter-over-quarter to $315M.

Based on Tamar Securities's 13F filing for Q4 2022, filed 10 Feb 2023.