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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
+5.77%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$94.9M
Cap. Flow
+$66.9M
Cap. Flow %
9.4%
Top 10 Hldgs %
42.55%
Holding
85
New
8
Increased
51
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.5M
2
AAPL icon
Apple
AAPL
+$9.07M
3
CDNS icon
Cadence Design Systems
CDNS
+$8.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.8M
2
RNG icon
RingCentral
RNG
+$12.1M
3
COIN icon
Coinbase
COIN
+$328K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
5
RTX icon
RTX Corp
RTX
+$146K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Consumer Discretionary 13.95%
3 Financials 10.45%
4 Healthcare 10.01%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$795B
$440K 0.06%
2,682
+156
+6% +$23.7K
TXN icon
52
Texas Instruments
TXN
$254B
$438K 0.06%
2,120
-98
-4% -$19.7K
NXPI icon
53
NXP Semiconductors
NXPI
$59.2B
$374K 0.05%
+1,560
New +$391K
WMT icon
54
Walmart Inc
WMT
$914B
$372K 0.05%
4,603
+177
+4% +$13K
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$364K 0.05%
16,820
+8
+0% +$170
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.05%
787
-216
-22% -$95.5K
AFL icon
57
Aflac
AFL
$60.8B
$355K 0.05%
3,173
+2
+0.1% +$203
MA icon
58
Mastercard
MA
$488B
$348K 0.05%
704
+5
+0.7% +$2.33K
PLTR icon
59
Palantir
PLTR
$409B
$331K 0.05%
+8,887
New +$273K
SKX
60
DELISTED
Skechers
SKX
$315K 0.04%
4,703
– –
AVGO icon
61
Broadcom
AVGO
$2T
$306K 0.04%
+1,773
New +$284K
MRK icon
62
Merck
MRK
$329B
$257K 0.04%
2,263
+86
+4% +$10.2K
C icon
63
Citigroup
C
$231B
$249K 0.03%
3,970
+176
+5% +$10.9K
LOW icon
64
Lowe's Companies
LOW
$121B
$219K 0.03%
+810
New +$196K
UPS icon
65
CALL
United Parcel Service
UPS
$88.2B
– –
0
– –
AMD icon
66
CALL
Advanced Micro Devices
AMD
$795B
– –
0
– –
PYPL icon
67
CALL
PayPal
PYPL
$50B
– –
0
– –
RKLB icon
68
Rocket Lab Corp
RKLB
$51.2B
$108K 0.02%
+11,084
New +$67.3K
RUM icon
69
RUM Group Inc
RUM
$1.99B
$65K 0.01%
12,122
-1,082
-8% -$6.37K
ETH
70
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$58.7K 0.01%
+2,407
New +$60.2K
NVNO
71
enVVeno Medical
NVNO
$7.31M
$47K 0.01%
400
– –
LCID icon
72
Lucid Motors
LCID
$2.59B
$45K 0.01%
+1,275
New +$44.4K
GOOG icon
73
CALL
Alphabet (Google) Class C
GOOG
$4.17T
– –
0
– –
TSLA icon
74
CALL
Tesla
TSLA
$1.29T
– –
0
– –
RTX icon
75
CALL
RTX Corp
RTX
$298B
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tamar Securities held 85 positions worth $712M, up 15% from $617M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $66.9M of net new capital in Q3 2024, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 25,266 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $146K trimmed.

  • Tamar Securities's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 25,266 shares worth $553K.
  • Tamar Securities added most to Qualcomm in Q3 2024, an estimated $10.5M increase.
  • Tamar Securities's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $146K.
  • Tamar Securities fully exited Walt Disney in Q3 2024, selling an estimated $14.8M.
  • Tamar Securities's ten largest holdings make up 43% of its $712M portfolio in Q3 2024.
  • Tamar Securities opened 8 new positions and closed 6 in Q3 2024.
  • Tamar Securities's portfolio value rose 15% quarter-over-quarter to $712M.

Based on Tamar Securities's 13F filing for Q3 2024, filed 16 Oct 2024.