TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+25.14%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
International Bancshares
IBOC
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.91M |
| 3 |
Amazon
AMZN
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$6.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Bancshares
IBOC
$4.45B
| $14.9M | 11.89% |
+466,054
| New | +$14.9M |
|
|
2
Apple
AAPL
$3.45T
| $6.91M | 5.51% |
+18,941
| New | +$6.91M |
|
|
3
Amazon
AMZN
$2.44T
| $6.53M | 5.2% |
+2,367
| New | +$6.53M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.51M | 5.19% |
+32,003
| New | +$6.51M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.4M | 5.1% |
+61,240
| New | +$6.4M |
|
6
Qualcomm
QCOM
$173B
| $5.92M | 4.71% |
+64,865
| New | +$5.92M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.78M | 4.6% |
+57,718
| New | +$5.78M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.43M | 3.53% |
+7,099
| New | +$4.43M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.35M | 3.47% |
+25,529
| New | +$4.35M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 3.33% |
+2,957
| New | +$4.18M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.04M | 3.22% |
+68,764
| New | +$4.04M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.95M | 3.15% |
+170,716
| New | +$3.95M |
|
13
Intel
INTC
$107B
| $3.72M | 2.96% |
+62,148
| New | +$3.72M |
|
14
Synopsys
SNPS
$112B
| $3.4M | 2.71% |
+17,411
| New | +$3.4M |
|
15
United Parcel Service
UPS
$74.1B
| $3.18M | 2.53% |
+28,605
| New | +$3.18M |
|
16
Walt Disney
DIS
$213B
| $2.92M | 2.33% |
+26,221
| New | +$2.92M |
|
17
Citigroup
C
$178B
| $2.7M | 2.15% |
+52,925
| New | +$2.7M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.59M | 2.07% |
+37,737
| New | +$2.59M |
|
19
PayPal
PYPL
$67.1B
| $2.56M | 2.04% |
+14,671
| New | +$2.56M |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.37M | 1.89% |
+4,097
| New | +$2.37M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.3M | 1.83% |
+21,271
| New | +$2.3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.8% |
+9,965
| New | +$2.26M |
|
23
RTX Corp
RTX
$212B
| $2.23M | 1.78% |
+36,230
| New | +$2.23M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2M | 1.59% |
+15,662
| New | +$2M |
|
25
Sysco
SYY
$38.5B
| $1.95M | 1.55% |
+35,692
| New | +$1.95M |
|