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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
+12.79%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$33M
Cap. Flow
+$97.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.31%
Holding
69
New
7
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.72M
2
DIS icon
Walt Disney
DIS
+$2.32M
3
PYPL icon
PayPal
PYPL
+$2.09M
4
INTC icon
Intel
INTC
+$1.48M
5
RNG icon
RingCentral
RNG
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
ASML icon
ASML
ASML
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$946K

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Communication Services 11.06%
3 Financials 9.43%
4 Industrials 8.29%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$795B
$231K 0.07%
+2,358
New +$192K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.07%
746
-8
-1% -$2.46K
MRK icon
53
Merck
MRK
$329B
$218K 0.06%
2,048
-633
-24% -$68.3K
AFL icon
54
Aflac
AFL
$60.8B
$204K 0.06%
3,161
-1,656
-34% -$113K
IRT icon
55
Independence Realty Trust
IRT
$3.93B
$168K 0.05%
+10,488
New +$184K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$134K 0.04%
+327
New +$130K
MELI icon
57
CALL
Mercado Libre
MELI
$95.2B
– –
0
– –
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
MELI icon
59
Mercado Libre
MELI
$95.2B
$90.9K 0.03%
+69
New +$78.5K
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
ELBM
61
Electra Battery Materials
ELBM
$64.1M
$50.4K 0.01%
6,148
– –
BKKT icon
62
Bakkt Inc
BKKT
$321M
$31.1K 0.01%
+722
New +$28.1K
META icon
63
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
0
– –
AAPL icon
64
CALL
Apple
AAPL
$4.4T
– –
0
– –
DIS icon
65
CALL
Walt Disney
DIS
$178B
– –
0
– –
BINI
66
DELISTED
Bollinger Innovations
BINI
– –
0
– –
XLF icon
67
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
FENC icon
68
Fennec Pharmaceuticals
FENC
$425M
– –
-53,475
Closed -$513K
IDEX
69
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-91
Closed -$1.86K
1 2
3

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ZIG
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FNT
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Tamar Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Tamar Securities held 69 positions worth $348M, up 10% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tamar Securities's Q1 2023 filing shows 7 new, 19 increased, 32 reduced and 2 closed positions. Its largest new stake was Bank of America Series L: 846 shares worth $988K. The largest sale was Apple, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Tamar Securities's largest Q1 2023 buy was Bank of America Series L: 846 shares worth $988K.
  • Tamar Securities added most to Amazon in Q1 2023, an estimated $3.72M increase.
  • Tamar Securities's biggest Q1 2023 reduction was Apple, cutting an estimated $2.3M.
  • Tamar Securities fully exited Fennec Pharmaceuticals in Q1 2023, selling an estimated $513K.
  • Tamar Securities's ten largest holdings make up 45% of its $348M portfolio in Q1 2023.
  • Tamar Securities opened 7 new positions and closed 2 in Q1 2023.
  • Tamar Securities's portfolio value rose 10% quarter-over-quarter to $348M.

Based on Tamar Securities's 13F filing for Q1 2023, filed 10 Oct 2024.