TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+14.38%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+23%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
66
New
3
Increased
46
Reduced
9
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
Microsoft
MSFT
|
$5.24M |
| 3 |
Tesla
TSLA
|
$5.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.01M |
| 5 |
RingCentral
RNG
|
$3.87M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.79M |
| 2 |
Sysco
SYY
|
$6.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.88M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$382K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $329K | 0.06% |
15,797
+9
| +0.1% | +$187 |
|
52
Mastercard
MA
$535B
| $322K | 0.06% |
756
-62
| -8% | -$26.4K |
|
53
Aflac
AFL
$56.5B
| $261K | 0.05% |
3,169
+5
| +0.2% | +$413 |
|
54
Advanced Micro Devices
AMD
$263B
| $245K | 0.05% |
+1,662
| New | +$245K |
|
55
Merck
MRK
$214B
| $235K | 0.05% |
2,154
-22
| -1% | -$2.4K |
|
56
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
| $172K | 0.03% |
14,384
+1,567
| +12% | +$18.7K |
|
57
Mercado Libre
MELI
$121B
| $148K | 0.03% |
94
+25
| +36% | +$39.3K |
|
58
enVVeno Medical
NVNO
$15.6M
| $71.9K | 0.01% |
13,990
| – | – |
|
59
Bakkt Holdings
BKKT
$132M
| $40.3K | 0.01% |
18,062
| – | – |
|
|
VXRT
60
DELISTED
Vaxart
VXRT
| $5.73K | ﹤0.01% |
10,000
| – | – |
|
61
Nuvve Holding Corp
NVVE
$6.87M
| $1.99K | ﹤0.01% |
+15,951
| New | +$1.99K |
|
62
AgriFORCE Growing Systems
AGRI
$3.3M
| – | – |
-20,000
| Closed | -$2.24K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-290
| Closed | -$124K |
|
|
64
Sysco
SYY
$38.5B
| – | – |
-93,225
| Closed | -$6.16M |
|
|
AWIN
65
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| – | – |
-25,001
| Closed | -$3.02K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-93,932
| Closed | -$8.79M |
|