TS
Tamar Securities Portfolio holdings
AUM
$823M
1-Year Return
18.11%
This Quarter Return
+12.12%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$823M
AUM Growth
+$86M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
75
New
3
Increased
51
Reduced
13
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
$788K |
| 5 |
RTX Corp
RTX
|
$783K |
Top Sells
| 1 |
Intel
INTC
|
$244K |
| 2 |
NXP Semiconductors
NXPI
|
$229K |
| 3 |
Merck
MRK
|
$208K |
| 4 |
Microsoft
MSFT
|
$171K |
| 5 |
Mercado Libre
MELI
|
$123K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $794K | 0.1% |
1,439
+122
| +9% | +$67.3K |
|
52
JPMorgan Chase
JPM
$809B
| $673K | 0.08% |
2,322
+8
| +0.3% | +$2.32K |
|
|
ETHA
53
iShares Ethereum Trust ETF
ETHA
$2.51B
| $649K | 0.08% |
34,021
+7,000
| +26% | +$133K |
|
54
Coinbase
COIN
$76.8B
| $539K | 0.07% |
1,538
-118
| -7% | -$41.4K |
|
55
Walmart
WMT
$801B
| $457K | 0.06% |
4,671
-243
| -5% | -$23.8K |
|
56
Texas Instruments
TXN
$171B
| $432K | 0.05% |
2,080
-78
| -4% | -$16.2K |
|
57
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $413K | 0.05% |
11,540
+240
| +2% | +$8.59K |
|
58
Mastercard
MA
$528B
| $389K | 0.05% |
693
| – | – |
|
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $367K | 0.04% |
3,907
-316
| -7% | -$29.7K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.04% |
731
+48
| +7% | +$23.3K |
|
61
Citigroup
C
$176B
| $344K | 0.04% |
4,044
+80
| +2% | +$6.81K |
|
62
TSMC
TSM
$1.26T
| $330K | 0.04% |
+1,458
| New | +$330K |
|
63
Aflac
AFL
$57.2B
| $327K | 0.04% |
3,102
| – | – |
|
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $325K | 0.04% |
14,843
-1,992
| -12% | -$43.6K |
|
65
Advanced Micro Devices
AMD
$245B
| $322K | 0.04% |
2,266
-770
| -25% | -$109K |
|
66
Skechers
SKX
$9.5B
| $297K | 0.04% |
4,703
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $290K | 0.04% |
+469
| New | +$290K |
|
68
Procter & Gamble
PG
$375B
| $264K | 0.03% |
1,657
+10
| +0.6% | +$1.59K |
|
69
Uber
UBER
$190B
| $231K | 0.03% |
2,476
-26
| -1% | -$2.43K |
|
70
Oracle
ORCL
$654B
| $203K | 0.02% |
+928
| New | +$203K |
|
71
United Parcel Service
UPS
$72.1B
| $113K | 0.01% |
1,117
-35
| -3% | -$3.53K |
|
72
Rumble
RUM
$2.41B
| $110K | 0.01% |
12,201
| – | – |
|
73
enVVeno Medical
NVNO
$14.9M
| $55.8K | 0.01% |
13,990
| – | – |
|
|
74
Merck
MRK
$212B
| – | – |
-2,317
| Closed | -$208K |
|
|
75
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,205
| Closed | -$229K |
|