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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
+0.85%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$13.2M
Cap. Flow
+$23.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
44.88%
Holding
82
New
11
Increased
41
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.12M
2
ELV icon
Elevance Health
ELV
+$3.42M
3
ASML icon
ASML
ASML
+$3.21M
4
RTX icon
RTX Corp
RTX
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.5M
2
UPS icon
United Parcel Service
UPS
+$794K
3
INTC icon
Intel
INTC
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 14.1%
3 Financials 11.28%
4 Communication Services 9.85%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
CALL
RTX Corp
RTX
$298B
$11.6K ﹤0.01%
+100
New +$12.1K
BHAT
77
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$3.18K ﹤0.01%
+5
New +$5.38K
LCID icon
78
Lucid Motors
LCID
$2.56B
– –
-1,275
Closed -$45K
LOW icon
79
Lowe's Companies
LOW
$121B
– –
-810
Closed -$219K
TSLA icon
80
CALL
Tesla
TSLA
$1.29T
– –
0
– -$26.2K
XTKG
81
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-3
Closed -$2.17K
ETH
82
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
– –
-2,407
Closed -$58.7K
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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Tamar Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Tamar Securities held 82 positions worth $725M, up 1.9% from $712M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tamar Securities deployed $23.2M of net new capital in Q4 2024, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Coinbase: 1,258 shares worth $312K.

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

On the sell side, the largest reduction was Tesla, an estimated $8.5M trimmed.

  • Tamar Securities's largest Q4 2024 buy was Coinbase: 1,258 shares worth $312K.
  • Tamar Securities added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $4.12M increase.
  • Tamar Securities's biggest Q4 2024 reduction was Tesla, cutting an estimated $8.5M.
  • Tamar Securities fully exited Lowe's Companies in Q4 2024, selling an estimated $219K.
  • Tamar Securities's ten largest holdings make up 45% of its $725M portfolio in Q4 2024.
  • Tamar Securities opened 11 new positions and closed 4 in Q4 2024.
  • Tamar Securities's portfolio value rose 1.9% quarter-over-quarter to $725M.

Based on Tamar Securities's 13F filing for Q4 2024, filed 22 Jan 2025.