TS

Tamar Securities Portfolio holdings

AUM $823M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$7.82M
4
IBOC icon
International Bancshares
IBOC
+$6.9M
5
VST icon
Vistra
VST
+$6.36M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$7.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.26M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 13.31%
3 Financials 12.2%
4 Healthcare 11.68%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$842B
$568K 0.08%
2,314
-7
AVGO icon
52
Broadcom
AVGO
$1.78T
$451K 0.06%
2,696
+967
WMT icon
53
Walmart
WMT
$815B
$431K 0.06%
4,914
+321
TXN icon
54
Texas Instruments
TXN
$146B
$388K 0.05%
2,158
-4
MA icon
55
Mastercard
MA
$501B
$380K 0.05%
693
-2
ETHA
56
iShares Ethereum Trust ETF
ETHA
$2.13B
$373K 0.05%
+27,021
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$364K 0.05%
683
-17
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$357K 0.05%
16,835
+5
AFL icon
59
Aflac
AFL
$57.1B
$345K 0.05%
3,102
AMD icon
60
Advanced Micro Devices
AMD
$414B
$312K 0.04%
3,036
+518
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$304K 0.04%
4,223
+200
COIN icon
62
Coinbase
COIN
$84.4B
$285K 0.04%
1,656
+398
C icon
63
Citigroup
C
$179B
$281K 0.04%
3,964
+14
PG icon
64
Procter & Gamble
PG
$350B
$281K 0.04%
+1,647
SKX
65
DELISTED
Skechers
SKX
$267K 0.04%
4,703
NXPI icon
66
NXP Semiconductors
NXPI
$51.9B
$229K 0.03%
1,205
-355
MRK icon
67
Merck
MRK
$216B
$208K 0.03%
2,317
+59
RKLB icon
68
Rocket Lab Corp
RKLB
$29.5B
$202K 0.03%
11,300
UBER icon
69
Uber
UBER
$201B
$182K 0.02%
+2,502
UPS icon
70
United Parcel Service
UPS
$80.6B
$127K 0.02%
1,152
-124,820
RUM icon
71
Rumble
RUM
$2.28B
$86.3K 0.01%
12,201
+76
NVNO icon
72
enVVeno Medical
NVNO
$13.4M
$36.8K 0.01%
13,990
BHAT icon
73
Blue Hat Interactive Entertainment Technology
BHAT
$57.2M
– –
-231
ETHE
74
Grayscale Ethereum Trust ETF
ETHE
$4.14B
– –
-25,266
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