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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
+9.07%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$83.2M
Cap. Flow
+$38M
Cap. Flow %
6.42%
Top 10 Hldgs %
41.21%
Holding
81
New
9
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$14.3M
2
AMGN icon
Amgen
AMGN
+$11.1M
3
BABA icon
Alibaba
BABA
+$7.71M
4
TSLA icon
Tesla
TSLA
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.91M
2
AMZN icon
Amazon
AMZN
+$1.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Communication Services 11.73%
3 Consumer Discretionary 10.55%
4 Financials 10.09%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTKG
76
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$10.3K ﹤0.01%
+3
New +$9.39K
RTX icon
77
CALL
RTX Corp
RTX
$298B
– –
0
– –
KWEB icon
78
CALL
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
0
– -$2.7K
MELI icon
79
CALL
Mercado Libre
MELI
$95.2B
– –
0
– -$157K
NVVE
80
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$1.99K
TSLY icon
81
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
– –
-1,438
Closed -$172K
1 2 3
4

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
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Tamar Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Tamar Securities held 81 positions worth $593M, up 16% from $510M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tamar Securities deployed $38M of net new capital in Q1 2024, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Amgen: 37,899 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.91M trimmed.

  • Tamar Securities's largest Q1 2024 buy was Amgen: 37,899 shares worth $10.8M.
  • Tamar Securities added most to Mercado Libre in Q1 2024, an estimated $14.3M increase.
  • Tamar Securities's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.91M.
  • Tamar Securities fully exited YieldMax TSLA Option Income Strategy ETF in Q1 2024, selling an estimated $172K.
  • Tamar Securities's ten largest holdings make up 41% of its $593M portfolio in Q1 2024.
  • Tamar Securities opened 9 new positions and closed 1 in Q1 2024.
  • Tamar Securities's portfolio value rose 16% quarter-over-quarter to $593M.

Based on Tamar Securities's 13F filing for Q1 2024, filed 13 May 2024.