TS
Tamar Securities Portfolio holdings
AUM
$823M
1-Year Return
18.11%
This Quarter Return
+2.19%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$617M
AUM Growth
+$25.5M
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
72
New
4
Increased
43
Reduced
16
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Intel
INTC
|
$6.06M |
| 3 |
Mercado Libre
MELI
|
$4.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.89M |
| 5 |
Tesla
TSLA
|
$2.73M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.6M |
| 2 |
Qualcomm
QCOM
|
$8.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.67M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Microsoft
MSFT
|
$1.95M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Communication Services | 11.15% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $432K | 0.07% |
2,218
+1
| +0% | +$195 |
|
52
Advanced Micro Devices
AMD
$263B
| $410K | 0.07% |
2,526
+62
| +3% | +$10.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.07% |
1,003
+22
| +2% | +$8.95K |
|
54
iShares Bitcoin Trust
IBIT
$81.9B
| $377K | 0.06% |
+11,057
| New | +$377K |
|
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $349K | 0.06% |
16,812
+1,008
| +6% | +$20.9K |
|
56
Coinbase
COIN
$78.8B
| $328K | 0.05% |
1,477
-101
| -6% | -$22.4K |
|
57
Skechers
SKX
$9.5B
| $325K | 0.05% |
4,703
| – | – |
|
58
Mastercard
MA
$538B
| $308K | 0.05% |
699
-59
| -8% | -$26K |
|
59
Walmart
WMT
$805B
| $300K | 0.05% |
4,426
+636
| +17% | +$43.1K |
|
60
Aflac
AFL
$58.1B
| $283K | 0.05% |
3,171
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $282K | 0.05% |
518
+215
| +71% | +$117K |
|
62
Merck
MRK
$210B
| $270K | 0.04% |
2,177
+16
| +0.7% | +$1.98K |
|
63
Citigroup
C
$179B
| $241K | 0.04% |
+3,794
| New | +$241K |
|
64
enVVeno Medical
NVNO
$15.2M
| $73.4K | 0.01% |
13,990
| – | – |
|
65
Rumble
RUM
$2.42B
| $73.3K | 0.01% |
+13,204
| New | +$73.3K |
|
66
SoFi Technologies
SOFI
$30.4B
| $66.3K | 0.01% |
+10,024
| New | +$66.3K |
|
|
VXRT
67
DELISTED
Vaxart
VXRT
| $10K | ﹤0.01% |
15,000
+5,000
| +50% | +$3.34K |
|
68
X3 Holdings Co
XTKG
$207M
| $5.77K | ﹤0.01% |
553
| – | – |
|
69
Bakkt Holdings
BKKT
$121M
| – | – |
-1,576
| Closed | -$18.1K |
|
70
Grayscale Bitcoin Trust
GBTC
$44B
| – | – |
-4,762
| Closed | -$272K |
|
71
Lowe's Companies
LOW
$148B
| – | – |
-815
| Closed | -$208K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-44,138
| Closed | -$11.6M |
|