TS

Tamar Securities Portfolio holdings

AUM $945M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.37M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M

Top Sells

1
+$15.4M
2
+$13.6M
3
+$1.66M
4
MELI icon
Mercado Libre
MELI
+$785K
5
AAPL icon
Apple
AAPL
+$745K

Sector Composition

1 Technology 23.66%
2 Consumer Discretionary 14.94%
3 Communication Services 11.29%
4 Financials 10.91%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$435B
$815K 0.09%
881
+24
JPM icon
52
JPMorgan Chase
JPM
$776B
$745K 0.08%
2,363
+41
BMY icon
53
Bristol-Myers Squibb
BMY
$121B
$605K 0.07%
13,416
-329,066
RKLB icon
54
Rocket Lab Corp
RKLB
$39.4B
$563K 0.06%
11,749
+209
WMT icon
55
Walmart Inc
WMT
$972B
$489K 0.06%
4,746
+75
TSM icon
56
TSMC
TSM
$1.76T
$447K 0.05%
1,602
+144
C icon
57
Citigroup
C
$190B
$415K 0.05%
4,093
+49
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$409K 0.05%
4,100
+193
AMD icon
59
Advanced Micro Devices
AMD
$325B
$399K 0.05%
2,466
+200
TXN icon
60
Texas Instruments
TXN
$174B
$388K 0.04%
2,112
+32
INTC icon
61
Intel
INTC
$225B
$384K 0.04%
11,459
-560,825
GE icon
62
GE Aerospace
GE
$316B
$367K 0.04%
+1,221
MA icon
63
Mastercard
MA
$436B
$366K 0.04%
644
-49
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.05T
$366K 0.04%
728
-3
AFL icon
65
Aflac
AFL
$55.7B
$346K 0.04%
3,102
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$344K 0.04%
517
+48
SRE icon
67
Sempra
SRE
$62.1B
$311K 0.04%
+3,456
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$277K 0.03%
12,351
-2,492
ORCL icon
69
Oracle
ORCL
$440B
$269K 0.03%
957
+29
PG icon
70
Procter & Gamble
PG
$341B
$260K 0.03%
1,695
+38
NEM icon
71
Newmont
NEM
$116B
$259K 0.03%
+3,070
UBER icon
72
Uber
UBER
$158B
$237K 0.03%
2,424
-52
SLV icon
73
iShares Silver Trust
SLV
$38.9B
$222K 0.03%
+5,250
LOW icon
74
Lowe's Companies
LOW
$130B
$204K 0.02%
+810
RUM icon
75
Rumble
RUM
$1.81B
$89.1K 0.01%
12,301
+100
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