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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
+25.14%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
92.45%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$13.4M |
| 2 |
Apple
AAPL
|
+$5.87M |
| 3 |
Microsoft
MSFT
|
+$5.81M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.76M |
| 5 |
Amazon
AMZN
|
+$5.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Financials | 17.02% |
| 3 | Communication Services | 9.58% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Bancshares
IBOC
$4.49B
| $14.9M | 11.89% |
+466,054
| New | +$13.4M |
|
|
2
Apple
AAPL
$4.42T
| $6.91M | 5.51% |
+75,764
| New | +$5.87M |
|
|
3
Amazon
AMZN
$2.9T
| $6.53M | 5.2% |
+47,340
| New | +$5.72M |
|
|
4
Microsoft
MSFT
$3.68T
| $6.51M | 5.19% |
+32,003
| New | +$5.81M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.4M | 5.1% |
+122,480
| New | +$5.76M |
|
6
Qualcomm
QCOM
$171B
| $5.92M | 4.71% |
+64,865
| New | +$5.2M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $5.78M | 4.6% |
+57,718
| New | +$5.7M |
|
8
Regeneron Pharmaceuticals
REGN
$81.6B
| $4.43M | 3.53% |
+7,099
| New | +$4.03M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $4.35M | 3.47% |
+25,529
| New | +$3.9M |
|
10
Alphabet (Google) Class C
GOOG
$4.18T
| $4.18M | 3.33% |
+59,140
| New | +$3.99M |
|
11
Bristol-Myers Squibb
BMY
$130B
| $4.04M | 3.22% |
+68,764
| New | +$4.11M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.95M | 3.15% |
+170,716
| New | +$3.88M |
|
13
Intel
INTC
$509B
| $3.72M | 2.96% |
+62,148
| New | +$3.72M |
|
14
Synopsys
SNPS
$79B
| $3.4M | 2.71% |
+17,411
| New | +$2.87M |
|
15
United Parcel Service
UPS
$87.6B
| $3.18M | 2.53% |
+28,605
| New | +$2.86M |
|
16
Walt Disney
DIS
$178B
| $2.92M | 2.33% |
+26,221
| New | +$2.89M |
|
17
Citigroup
C
$232B
| $2.7M | 2.15% |
+52,925
| New | +$2.51M |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.59M | 2.07% |
+37,737
| New | +$2.45M |
|
19
PayPal
PYPL
$50B
| $2.56M | 2.04% |
+14,671
| New | +$2.03M |
|
20
Sherwin-Williams
SHW
$87.5B
| $2.37M | 1.89% |
+12,291
| New | +$2.22M |
|
21
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.3M | 1.83% |
+21,271
| New | +$2.26M |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $2.26M | 1.8% |
+9,965
| New | +$2.08M |
|
23
RTX Corp
RTX
$297B
| $2.23M | 1.78% |
+36,230
| New | +$2.26M |
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2M | 1.59% |
+31,324
| New | +$1.85M |
|
25
Sysco
SYY
$40B
| $1.95M | 1.55% |
+35,692
| New | +$1.88M |
|
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Tamar Securities's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Tamar Securities, which disclosed 43 positions worth $125M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is International Bancshares: 466,054 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.
- Tamar Securities's largest Q2 2020 buy was International Bancshares: 466,054 shares worth $14.9M.
- Tamar Securities's ten largest holdings make up 53% of its $125M portfolio in Q2 2020.
- Tamar Securities disclosed 43 positions in Q2 2020, its first 13F filing on record.
Based on Tamar Securities's 13F filing for Q2 2020, filed 10 Sep 2020.