TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+5.64%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.84%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
60
New
8
Increased
29
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
ASML
ASML
|
$1.51M |
| 3 |
Synopsys
SNPS
|
$919K |
| 4 |
Cadence Design Systems
CDNS
|
$888K |
| 5 |
Microsoft
MSFT
|
$790K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.49M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.73M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.33M |
| 5 |
iShares Silver Trust
SLV
|
$1.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.07% |
754
-18
| -2% | -$5.56K |
|
52
Invesco QQQ Trust
QQQ
$361B
| $229K | 0.07% |
+861
| New | +$229K |
|
|
ELBM
53
Electra Battery Materials
ELBM
$16.4M
| $40.8K | 0.01% |
24,590
+4,590
| +23% | +$7.62K |
|
|
BINI
54
Bollinger Innovations, Inc. Common Stock
BINI
$1.05M
| $11.2K | ﹤0.01% |
+39,328
| New | +$11.2K |
|
|
IDEX
55
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.86K | ﹤0.01% |
+11,351
| New | +$1.86K |
|
|
56
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-118,253
| Closed | -$2.33M |
|
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-55,851
| Closed | -$2.73M |
|
|
58
iShares MSCI South Korea ETF
EWY
$5.11B
| – | – |
-60,501
| Closed | -$2.87M |
|
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-66,026
| Closed | -$8.49M |
|
|
60
iShares Silver Trust
SLV
$19.9B
| – | – |
-97,859
| Closed | -$1.71M |
|