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Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$94.7M
Cap. Flow
+$36.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
44.28%
Holding
76
New
2
Increased
46
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
TSLA icon
Tesla
TSLA
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.69M
5
RNG icon
RingCentral
RNG
+$3.41M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.79M
2
SYY icon
Sysco
SYY
+$6.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.74M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$352K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Communication Services 11.53%
3 Financials 10.77%
4 Industrials 7.7%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
– –
-93,932
Closed -$8.79M
1 2 3
4

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DCP
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ZIG
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EC
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FNT
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BGIM
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CIS
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Tamar Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Tamar Securities held 76 positions worth $510M, up 23% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tamar Securities deployed $36.4M of net new capital in Q4 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Skechers: 6,438 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.74M trimmed.

  • Tamar Securities's largest Q4 2023 buy was Skechers: 6,438 shares worth $401K.
  • Tamar Securities added most to Alphabet (Google) Class C in Q4 2023, an estimated $5.58M increase.
  • Tamar Securities's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.74M.
  • Tamar Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $8.79M.
  • Tamar Securities's ten largest holdings make up 44% of its $510M portfolio in Q4 2023.
  • Tamar Securities opened 2 new positions and closed 4 in Q4 2023.
  • Tamar Securities's portfolio value rose 23% quarter-over-quarter to $510M.

Based on Tamar Securities's 13F filing for Q4 2023, filed 25 Jan 2024.