TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+5.77%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+15%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
76
New
8
Increased
51
Reduced
8
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
Cadence Design Systems
CDNS
|
$8.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.7M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.8M |
| 2 |
RingCentral
RNG
|
$12.1M |
| 3 |
Coinbase
COIN
|
$328K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
| 5 |
RTX Corp
RTX
|
$155K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Financials | 10.46% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $440K | 0.06% |
2,682
+156
| +6% | +$25.6K |
|
52
Texas Instruments
TXN
$182B
| $438K | 0.06% |
2,120
-98
| -4% | -$20.2K |
|
53
NXP Semiconductors
NXPI
$58.7B
| $374K | 0.05% |
+1,560
| New | +$374K |
|
54
Walmart
WMT
$779B
| $372K | 0.05% |
4,603
+177
| +4% | +$14.3K |
|
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $364K | 0.05% |
16,820
+8
| +0% | +$173 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362K | 0.05% |
787
-216
| -22% | -$99.5K |
|
57
Aflac
AFL
$56.4B
| $355K | 0.05% |
3,173
+2
| +0.1% | +$224 |
|
58
Mastercard
MA
$535B
| $348K | 0.05% |
704
+5
| +0.7% | +$2.47K |
|
59
Palantir
PLTR
$373B
| $331K | 0.05% |
+8,887
| New | +$331K |
|
60
Skechers
SKX
$9.49B
| $315K | 0.04% |
4,703
| – | – |
|
61
Broadcom
AVGO
$1.4T
| $306K | 0.04% |
+1,773
| New | +$306K |
|
62
Merck
MRK
$213B
| $257K | 0.04% |
2,263
+86
| +4% | +$9.77K |
|
63
Citigroup
C
$174B
| $249K | 0.03% |
3,970
+176
| +5% | +$11K |
|
64
Lowe's Companies
LOW
$145B
| $219K | 0.03% |
+810
| New | +$219K |
|
65
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $108K | 0.02% |
+11,084
| New | +$108K |
|
66
Rumble
RUM
$2.48B
| $65K | 0.01% |
12,122
-1,082
| -8% | -$5.8K |
|
|
ETH
67
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $58.7K | 0.01% |
+24,066
| New | +$58.7K |
|
68
enVVeno Medical
NVNO
$15.5M
| $47K | 0.01% |
13,990
| – | – |
|
69
Lucid Motors
LCID
$54.2B
| $45K | 0.01% |
+12,745
| New | +$45K |
|
70
X3 Holdings Co
XTKG
$202M
| $2.17K | ﹤0.01% |
11,069
| – | – |
|
|
71
Coinbase
COIN
$78.1B
| – | – |
-1,477
| Closed | -$328K |
|
|
72
Walt Disney
DIS
$212B
| – | – |
-149,315
| Closed | -$14.8M |
|
|
73
RingCentral
RNG
$2.74B
| – | – |
-429,414
| Closed | -$12.1M |
|
74
SoFi Technologies
SOFI
$29.8B
| – | – |
-10,024
| Closed | -$66.3K |
|
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-518
| Closed | -$282K |
|