TS
Tamar Securities Portfolio holdings
AUM
$823M
1-Year Return
18.11%
This Quarter Return
-1.24%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$737M
AUM Growth
+$12.8M
(+1.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
74
New
5
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$9.91M |
| 3 |
Quanta Services
PWR
|
$7.82M |
| 4 |
International Bancshares
IBOC
|
$6.9M |
| 5 |
Vistra
VST
|
$6.36M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$13.7M |
| 2 |
Cadence Design Systems
CDNS
|
$10.7M |
| 3 |
Qualcomm
QCOM
|
$7.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $568K | 0.08% |
2,314
-7
| -0.3% | -$1.72K |
|
52
Broadcom
AVGO
$1.44T
| $451K | 0.06% |
2,696
+967
| +56% | +$162K |
|
53
Walmart
WMT
$805B
| $431K | 0.06% |
4,914
+321
| +7% | +$28.2K |
|
54
Texas Instruments
TXN
$170B
| $388K | 0.05% |
2,158
-4
| -0.2% | -$719 |
|
55
Mastercard
MA
$538B
| $380K | 0.05% |
693
-2
| -0.3% | -$1.1K |
|
|
ETHA
56
iShares Ethereum Trust ETF
ETHA
$2.47B
| $373K | 0.05% |
+27,021
| New | +$373K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.05% |
683
-17
| -2% | -$9.05K |
|
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $357K | 0.05% |
16,835
+5
| +0% | +$106 |
|
59
Aflac
AFL
$58.1B
| $345K | 0.05% |
3,102
| – | – |
|
60
Advanced Micro Devices
AMD
$263B
| $312K | 0.04% |
3,036
+518
| +21% | +$53.2K |
|
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $304K | 0.04% |
4,223
+200
| +5% | +$14.4K |
|
62
Coinbase
COIN
$78.8B
| $285K | 0.04% |
1,656
+398
| +32% | +$68.5K |
|
63
Citigroup
C
$179B
| $281K | 0.04% |
3,964
+14
| +0.4% | +$994 |
|
64
Procter & Gamble
PG
$373B
| $281K | 0.04% |
+1,647
| New | +$281K |
|
65
Skechers
SKX
$9.5B
| $267K | 0.04% |
4,703
| – | – |
|
66
NXP Semiconductors
NXPI
$56.8B
| $229K | 0.03% |
1,205
-355
| -23% | -$67.5K |
|
67
Merck
MRK
$210B
| $208K | 0.03% |
2,317
+59
| +3% | +$5.3K |
|
68
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $202K | 0.03% |
11,300
| – | – |
|
69
Uber
UBER
$192B
| $182K | 0.02% |
+2,502
| New | +$182K |
|
|
70
United Parcel Service
UPS
$71.6B
| $127K | 0.02% |
1,152
-124,820
| -99% | -$13.7M |
|
71
Rumble
RUM
$2.42B
| $86.3K | 0.01% |
12,201
+76
| +0.6% | +$537 |
|
72
enVVeno Medical
NVNO
$15.2M
| $36.8K | 0.01% |
13,990
| – | – |
|
73
Blue Hat Interactive Entertainment Technology
BHAT
$12.1M
| – | – |
-231
| Closed | -$3.18K |
|
|
ETHE
74
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| – | – |
-25,266
| Closed | -$708K |
|