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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
-3.31%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$8.04M
Cap. Flow
+$24.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
40.47%
Holding
75
New
3
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.14M
2
RTX icon
RTX Corp
RTX
+$3.15M
3
QCOM icon
Qualcomm
QCOM
+$2.72M
4
UPS icon
United Parcel Service
UPS
+$2.6M
5
RNG icon
RingCentral
RNG
+$2.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
CDNS icon
Cadence Design Systems
CDNS
+$828K
5
SNPS icon
Synopsys
SNPS
+$688K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Communication Services 10.51%
3 Financials 10.45%
4 Healthcare 7.98%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.08%
947
+216
+30% +$76.6K
MA icon
52
Mastercard
MA
$488B
$324K 0.08%
818
+8
+1% +$3.21K
BTT icon
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$306K 0.07%
15,788
-691
-4% -$14.1K
AFL icon
54
Aflac
AFL
$60.8B
$243K 0.06%
3,164
– –
MRK icon
55
Merck
MRK
$329B
$224K 0.05%
2,176
+122
+6% +$13.1K
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
TSLY icon
57
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
$175K 0.04%
+1,282
New +$197K
MELI icon
58
CALL
Mercado Libre
MELI
$95.2B
– –
0
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$124K 0.03%
290
-17
-6% -$7.56K
MELI icon
60
Mercado Libre
MELI
$95.2B
$87.5K 0.02%
69
– –
SPY icon
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
NVNO
62
enVVeno Medical
NVNO
$7.31M
$75.4K 0.02%
400
– –
PYPL icon
63
CALL
PayPal
PYPL
$50B
– –
0
– –
BKKT icon
64
Bakkt Inc
BKKT
$321M
$21.1K 0.01%
722
– –
DIS icon
65
CALL
Walt Disney
DIS
$178B
– –
0
– –
RNG icon
66
CALL
RingCentral
RNG
$5.14B
– –
0
– –
VXRT
67
DELISTED
Vaxart
VXRT
$7.54K ﹤0.01%
10,000
-10,320
-51% -$7.85K
RTX icon
68
CALL
RTX Corp
RTX
$298B
– –
0
– –
XLF icon
69
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
AWIN
70
DELISTED
AERWINS Technologies Inc
AWIN
$3.02K ﹤0.01%
+250
New +$6.35K
KWEB icon
71
CALL
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
0
– –
AVX
72
Avax One Technology Ltd
AVX
$24M
– –
0
– –
AMD icon
73
Advanced Micro Devices
AMD
$795B
– –
-2,029
Closed -$231K
META icon
74
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
0
– -$28.7K
IDEX
75
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-334
Closed -$3.11K
1 2
3

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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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FNT
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BGIM
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CIS
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Tamar Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Tamar Securities held 75 positions worth $415M, up 2% from $407M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tamar Securities deployed $24.5M of net new capital in Q3 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Visa: 38,032 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.53M trimmed.

  • Tamar Securities's largest Q3 2023 buy was Visa: 38,032 shares worth $8.75M.
  • Tamar Securities added most to RTX Corp in Q3 2023, an estimated $3.15M increase.
  • Tamar Securities's biggest Q3 2023 reduction was Amazon, cutting an estimated $2.53M.
  • Tamar Securities fully exited Advanced Micro Devices in Q3 2023, selling an estimated $231K.
  • Tamar Securities's ten largest holdings make up 40% of its $415M portfolio in Q3 2023.
  • Tamar Securities opened 3 new positions and closed 2 in Q3 2023.
  • Tamar Securities's portfolio value rose 2% quarter-over-quarter to $415M.

Based on Tamar Securities's 13F filing for Q3 2023, filed 14 Nov 2023.