We are live on ! Find out more
TS

Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$83.2M
Cap. Flow
+$38M
Cap. Flow %
6.42%
Top 10 Hldgs %
41.21%
Holding
81
New
9
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$14.3M
2
AMGN icon
Amgen
AMGN
+$11.1M
3
BABA icon
Alibaba
BABA
+$7.71M
4
TSLA icon
Tesla
TSLA
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.91M
2
AMZN icon
Amazon
AMZN
+$1.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Communication Services 11.73%
3 Consumer Discretionary 10.55%
4 Financials 10.09%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$455K 0.08%
+946
New +$433K
AMD icon
52
Advanced Micro Devices
AMD
$795B
$445K 0.08%
2,464
+802
+48% +$140K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$435K 0.07%
979
-1
-0.1% -$429
COIN icon
54
Coinbase
COIN
$39.1B
$418K 0.07%
+1,578
New +$284K
XOM icon
55
ExxonMobil
XOM
$654B
$415K 0.07%
3,568
+170
+5% +$17.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$413K 0.07%
981
+16
+2% +$6.29K
TXN icon
57
Texas Instruments
TXN
$254B
$386K 0.07%
2,217
+37
+2% +$6.17K
MA icon
58
Mastercard
MA
$488B
$365K 0.06%
758
+2
+0.3% +$914
BTT icon
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$333K 0.06%
15,804
+7
+0% +$147
SKX
60
DELISTED
Skechers
SKX
$288K 0.05%
4,703
-1,735
-27% -$106K
MRK icon
61
Merck
MRK
$329B
$285K 0.05%
2,161
+7
+0.3% +$863
AAPL icon
62
CALL
Apple
AAPL
$4.4T
– –
0
– –
AFL icon
63
Aflac
AFL
$60.8B
$272K 0.05%
3,171
+2
+0.1% +$164
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.52B
$272K 0.05%
+4,762
New +$210K
WMT icon
65
Walmart Inc
WMT
$914B
$228K 0.04%
+3,790
New +$217K
LOW icon
66
Lowe's Companies
LOW
$121B
$208K 0.04%
+815
New +$187K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$159K 0.03%
+303
New +$151K
PYPL icon
68
CALL
PayPal
PYPL
$50B
– –
0
– –
AMD icon
69
CALL
Advanced Micro Devices
AMD
$795B
– –
0
– –
NVNO
70
enVVeno Medical
NVNO
$7.31M
$76.1K 0.01%
400
– –
BKKT icon
71
Bakkt Inc
BKKT
$321M
$18.1K ﹤0.01%
1,576
+854
+118% +$23K
TSLA icon
72
CALL
Tesla
TSLA
$1.29T
– –
0
– –
RNG icon
73
CALL
RingCentral
RNG
$5.14B
– –
0
– –
VXRT
74
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
10,000
– –
DIS icon
75
CALL
Walt Disney
DIS
$178B
– –
0
– –
1 2
3
4

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Tamar Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Tamar Securities held 81 positions worth $593M, up 16% from $510M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tamar Securities deployed $38M of net new capital in Q1 2024, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Amgen: 37,899 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.91M trimmed.

  • Tamar Securities's largest Q1 2024 buy was Amgen: 37,899 shares worth $10.8M.
  • Tamar Securities added most to Mercado Libre in Q1 2024, an estimated $14.3M increase.
  • Tamar Securities's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.91M.
  • Tamar Securities fully exited YieldMax TSLA Option Income Strategy ETF in Q1 2024, selling an estimated $172K.
  • Tamar Securities's ten largest holdings make up 41% of its $593M portfolio in Q1 2024.
  • Tamar Securities opened 9 new positions and closed 1 in Q1 2024.
  • Tamar Securities's portfolio value rose 16% quarter-over-quarter to $593M.

Based on Tamar Securities's 13F filing for Q1 2024, filed 13 May 2024.