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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
+5.77%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$94.9M
Cap. Flow
+$66.9M
Cap. Flow %
9.4%
Top 10 Hldgs %
42.55%
Holding
85
New
8
Increased
51
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.5M
2
AAPL icon
Apple
AAPL
+$9.07M
3
CDNS icon
Cadence Design Systems
CDNS
+$8.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.8M
2
RNG icon
RingCentral
RNG
+$12.1M
3
COIN icon
Coinbase
COIN
+$328K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
5
RTX icon
RTX Corp
RTX
+$146K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Consumer Discretionary 13.95%
3 Financials 10.45%
4 Healthcare 10.01%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
CALL
Intel
INTC
$506B
– –
0
– –
XTKG
77
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$2.17K ﹤0.01%
3
– –
COIN icon
78
Coinbase
COIN
$39.1B
– –
-1,477
Closed -$328K
DIS icon
79
CALL
Walt Disney
DIS
$178B
– –
0
– -$9.93K
DIS icon
80
Walt Disney
DIS
$178B
– –
-149,315
Closed -$14.8M
RNG icon
81
CALL
RingCentral
RNG
$5.14B
– –
0
– -$14.1K
RNG icon
82
RingCentral
RNG
$5.14B
– –
-429,414
Closed -$12.1M
SOFI icon
83
SoFi Technologies
SOFI
$23B
– –
-10,024
Closed -$66.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-518
Closed -$282K
VXRT
85
DELISTED
Vaxart
VXRT
– –
-15,000
Closed -$10K
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
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FNT
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BGIM
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CIS
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Tamar Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Tamar Securities held 85 positions worth $712M, up 15% from $617M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $66.9M of net new capital in Q3 2024, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 25,266 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $146K trimmed.

  • Tamar Securities's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 25,266 shares worth $553K.
  • Tamar Securities added most to Qualcomm in Q3 2024, an estimated $10.5M increase.
  • Tamar Securities's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $146K.
  • Tamar Securities fully exited Walt Disney in Q3 2024, selling an estimated $14.8M.
  • Tamar Securities's ten largest holdings make up 43% of its $712M portfolio in Q3 2024.
  • Tamar Securities opened 8 new positions and closed 6 in Q3 2024.
  • Tamar Securities's portfolio value rose 15% quarter-over-quarter to $712M.

Based on Tamar Securities's 13F filing for Q3 2024, filed 16 Oct 2024.