TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+9.04%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+16%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
70
New
9
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.2M |
| 2 |
Amgen
AMGN
|
$10.8M |
| 3 |
Alibaba
BABA
|
$7.62M |
| 4 |
Tesla
TSLA
|
$3.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
ASML
ASML
|
$1.37M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Communication Services | 11.76% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $435K | 0.07% |
979
-1
| -0.1% | -$444 |
|
52
Coinbase
COIN
$78.2B
| $418K | 0.07% |
+1,578
| New | +$418K |
|
53
Exxon Mobil
XOM
$487B
| $415K | 0.07% |
3,568
+170
| +5% | +$19.8K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.07% |
981
+16
| +2% | +$6.73K |
|
55
Texas Instruments
TXN
$184B
| $386K | 0.07% |
2,217
+37
| +2% | +$6.45K |
|
56
Mastercard
MA
$538B
| $365K | 0.06% |
758
+2
| +0.3% | +$963 |
|
57
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $333K | 0.06% |
15,804
+7
| +0% | +$147 |
|
58
Skechers
SKX
$9.48B
| $288K | 0.05% |
4,703
-1,735
| -27% | -$106K |
|
59
Merck
MRK
$210B
| $285K | 0.05% |
2,161
+7
| +0.3% | +$924 |
|
60
Aflac
AFL
$57.2B
| $272K | 0.05% |
3,171
+2
| +0.1% | +$172 |
|
61
Grayscale Bitcoin Trust
GBTC
$43.4B
| $272K | 0.05% |
+4,302
| New | +$272K |
|
62
Walmart
WMT
$774B
| $228K | 0.04% |
+3,790
| New | +$228K |
|
63
Lowe's Companies
LOW
$145B
| $208K | 0.04% |
+815
| New | +$208K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $159K | 0.03% |
+303
| New | +$159K |
|
65
enVVeno Medical
NVNO
$15.4M
| $76.1K | 0.01% |
13,990
| – | – |
|
66
Bakkt Holdings
BKKT
$126M
| $18.1K | ﹤0.01% |
39,390
+21,328
| +118% | +$9.81K |
|
|
VXRT
67
DELISTED
Vaxart
VXRT
| $13K | ﹤0.01% |
10,000
| – | – |
|
68
X3 Holdings Co
XTKG
$216M
| $10.3K | ﹤0.01% |
+10,443
| New | +$10.3K |
|
69
Nuvve Holding Corp
NVVE
$7.26M
| – | – |
-15,951
| Closed | -$1.99K |
|
70
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| – | – |
-14,384
| Closed | -$172K |
|