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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
+2.19%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$24.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.06%
Holding
81
New
4
Increased
43
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.7M
2
INTC icon
Intel
INTC
+$6.42M
3
MELI icon
Mercado Libre
MELI
+$4.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
5
DIS icon
Walt Disney
DIS
+$2.93M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.6M
2
QCOM icon
Qualcomm
QCOM
+$8.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
4
AAPL icon
Apple
AAPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
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 Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$432K 0.07%
2,218
+1
+0% +$185
AMD icon
52
Advanced Micro Devices
AMD
$795B
$410K 0.07%
2,526
+62
+3% +$9.97K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$408K 0.07%
1,003
+22
+2% +$8.99K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.2B
$377K 0.06%
+11,057
New +$413K
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$349K 0.06%
16,812
+1,008
+6% +$20.8K
COIN icon
56
Coinbase
COIN
$39.1B
$328K 0.05%
1,477
-101
-6% -$23.2K
SKX
57
DELISTED
Skechers
SKX
$325K 0.05%
4,703
– –
MA icon
58
Mastercard
MA
$488B
$308K 0.05%
699
-59
-8% -$26.9K
WMT icon
59
Walmart Inc
WMT
$914B
$300K 0.05%
4,426
+636
+17% +$40.1K
AFL icon
60
Aflac
AFL
$60.8B
$283K 0.05%
3,171
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$282K 0.05%
518
+215
+71% +$113K
MRK icon
62
Merck
MRK
$329B
$270K 0.04%
2,177
+16
+0.7% +$2.06K
C icon
63
Citigroup
C
$231B
$241K 0.04%
+3,794
New +$234K
PYPL icon
64
CALL
PayPal
PYPL
$50B
– –
0
– –
AMD icon
65
CALL
Advanced Micro Devices
AMD
$795B
– –
0
– –
NVNO
66
enVVeno Medical
NVNO
$7.31M
$73.4K 0.01%
400
– –
RUM icon
67
RUM Group Inc
RUM
$1.99B
$73.3K 0.01%
+13,204
New +$85K
SOFI icon
68
SoFi Technologies
SOFI
$23B
$66.3K 0.01%
+10,024
New +$70.7K
TSLA icon
69
CALL
Tesla
TSLA
$1.29T
– –
0
– –
RNG icon
70
CALL
RingCentral
RNG
$5.14B
– –
0
– –
RTX icon
71
CALL
RTX Corp
RTX
$298B
– –
0
– –
VXRT
72
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
15,000
+5,000
+50% +$4.15K
DIS icon
73
CALL
Walt Disney
DIS
$178B
– –
0
– –
XTKG
74
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$5.77K ﹤0.01%
3
– –
AAPL icon
75
CALL
Apple
AAPL
$4.4T
– –
0
– -$274K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tamar Securities held 81 positions worth $617M, up 4.1% from $593M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tamar Securities's Q2 2024 filing shows 4 new, 43 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Bitcoin Trust: 11,057 shares worth $377K. The largest sale was Pioneer Natural Resource Co., an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tamar Securities's largest Q2 2024 buy was iShares Bitcoin Trust: 11,057 shares worth $377K.
  • Tamar Securities added most to ExxonMobil in Q2 2024, an estimated $14.7M increase.
  • Tamar Securities's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $8.31M.
  • Tamar Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11.6M.
  • Tamar Securities's ten largest holdings make up 40% of its $617M portfolio in Q2 2024.
  • Tamar Securities opened 4 new positions and closed 4 in Q2 2024.
  • Tamar Securities's portfolio value rose 4.1% quarter-over-quarter to $617M.

Based on Tamar Securities's 13F filing for Q2 2024, filed 10 Oct 2024.