TS

Tamar Securities Portfolio holdings

AUM $823M
This Quarter Return
+7.11%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$35.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
43.5%
Holding
64
New
4
Increased
35
Reduced
19
Closed
3

Top Buys

1
TSLA icon
Tesla
TSLA
$6.61M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.41M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.54M
5
QCOM icon
Qualcomm
QCOM
$2.18M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.07M
2
MSFT icon
Microsoft
MSFT
$1.22M
3
AAPL icon
Apple
AAPL
$988K
4
CDNS icon
Cadence Design Systems
CDNS
$603K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$493K

Sector Composition

1 Technology 29.53%
2 Communication Services 10.63%
3 Financials 8.68%
4 Industrials 7.73%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$416B
$302K 0.07%
560
-20
-3% -$10.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$249K 0.06%
731
-15
-2% -$5.12K
MRK icon
53
Merck
MRK
$214B
$237K 0.06%
2,054
+6
+0.3% +$692
AMD icon
54
Advanced Micro Devices
AMD
$263B
$231K 0.06%
2,029
-329
-14% -$37.5K
AFL icon
55
Aflac
AFL
$56.5B
$221K 0.05%
3,164
+3
+0.1% +$209
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$136K 0.03%
307
-20
-6% -$8.87K
MELI icon
57
Mercado Libre
MELI
$121B
$81.7K 0.02%
69
– –
NVNO icon
58
enVVeno Medical
NVNO
$15.6M
$43.1K 0.01%
+13,990
New +$43.1K
BKKT icon
59
Bakkt Holdings
BKKT
$132M
$22.2K 0.01%
18,062
– –
VXRT
60
DELISTED
Vaxart
VXRT
$14.8K ﹤0.01%
+20,320
New +$14.8K
IDEX
61
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.11K ﹤0.01%
+41,751
New +$3.11K
ELBM
62
Electra Battery Materials
ELBM
$16.3M
– –
-24,590
Closed -$50.4K
IRT icon
63
Independence Realty Trust
IRT
$4.12B
– –
-10,488
Closed -$168K
BINI
64
Bollinger Innovations, Inc. Common Stock
BINI
$962K
– –
-42,328
Closed -$5.56K
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