TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+12.78%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+10%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
62
New
7
Increased
20
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
Walt Disney
DIS
|
$2.31M |
| 3 |
PayPal
PYPL
|
$2.06M |
| 4 |
Intel
INTC
|
$1.7M |
| 5 |
RingCentral
RNG
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
ASML
ASML
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
| 5 |
Freeport-McMoran
FCX
|
$1.02M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Communication Services | 11.07% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$260B
| $231K | 0.07% |
+2,358
| New | +$231K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.07% |
746
-8
| -1% | -$2.47K |
|
53
Merck
MRK
$212B
| $218K | 0.06% |
2,048
-633
| -24% | -$67.3K |
|
54
Aflac
AFL
$56.6B
| $204K | 0.06% |
3,161
-1,656
| -34% | -$107K |
|
55
Independence Realty Trust
IRT
$4.14B
| $168K | 0.05% |
+10,488
| New | +$168K |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| $134K | 0.04% |
+327
| New | +$134K |
|
57
Mercado Libre
MELI
$122B
| $90.9K | 0.03% |
+69
| New | +$90.9K |
|
|
ELBM
58
Electra Battery Materials
ELBM
$16.2M
| $50.4K | 0.01% |
24,590
| – | – |
|
59
Bakkt Holdings
BKKT
$124M
| $31.1K | 0.01% |
+18,062
| New | +$31.1K |
|
|
BINI
60
Bollinger Innovations, Inc. Common Stock
BINI
$976K
| $5.56K | ﹤0.01% |
42,328
+3,000
| +8% | +$394 |
|
61
Fennec Pharmaceuticals
FENC
$250M
| – | – |
-53,475
| Closed | -$513K |
|
|
IDEX
62
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-11,351
| Closed | -$1.86K |
|