TS

Tamar Securities Portfolio holdings

AUM $823M
This Quarter Return
-3.31%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$22.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
40.52%
Holding
65
New
4
Increased
34
Reduced
21
Closed
2

Top Buys

1
V icon
Visa
V
$8.75M
2
RTX icon
RTX Corp
RTX
$2.64M
3
QCOM icon
Qualcomm
QCOM
$2.6M
4
UPS icon
United Parcel Service
UPS
$2.35M
5
RNG icon
RingCentral
RNG
$2M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.4M
2
META icon
Meta Platforms (Facebook)
META
$2.1M
3
MSFT icon
Microsoft
MSFT
$1.71M
4
CDNS icon
Cadence Design Systems
CDNS
$829K
5
SNPS icon
Synopsys
SNPS
$705K

Sector Composition

1 Technology 28.05%
2 Communication Services 10.53%
3 Financials 10.46%
4 Healthcare 7.99%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.08%
947
+216
+30% +$75.7K
MA icon
52
Mastercard
MA
$535B
$324K 0.08%
818
+8
+1% +$3.17K
BTT icon
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$306K 0.07%
15,788
-691
-4% -$13.4K
AFL icon
54
Aflac
AFL
$56.5B
$243K 0.06%
3,164
– –
MRK icon
55
Merck
MRK
$214B
$224K 0.05%
2,176
+122
+6% +$12.6K
TSLY icon
56
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$175K 0.04%
+12,817
New +$175K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$653B
$124K 0.03%
290
-17
-6% -$7.27K
MELI icon
58
Mercado Libre
MELI
$121B
$87.5K 0.02%
69
– –
NVNO icon
59
enVVeno Medical
NVNO
$15.6M
$75.4K 0.02%
13,990
– –
BKKT icon
60
Bakkt Holdings
BKKT
$132M
$21.1K 0.01%
18,062
– –
VXRT
61
DELISTED
Vaxart
VXRT
$7.54K ﹤0.01%
10,000
-10,320
-51% -$7.78K
AWIN
62
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$3.02K ﹤0.01%
+25,001
New +$3.02K
AGRI icon
63
AgriFORCE Growing Systems
AGRI
$3.3M
$2.24K ﹤0.01%
+20,000
New +$2.24K
AMD icon
64
Advanced Micro Devices
AMD
$263B
– –
-2,029
Closed -$231K
IDEX
65
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-41,751
Closed -$3.11K
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