TS

Tamar Securities Portfolio holdings

AUM $823M
This Quarter Return
+8.81%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$34.5M
Cap. Flow %
21.42%
Top 10 Hldgs %
51.16%
Holding
48
New
5
Increased
33
Reduced
4
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$9.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.78M
3
CDNS icon
Cadence Design Systems
CDNS
$2.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.38M
5
MSFT icon
Microsoft
MSFT
$2.17M

Top Sells

1
C icon
Citigroup
C
$2.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.36M
3
BAC icon
Bank of America
BAC
$925K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$886K
5
BA icon
Boeing
BA
$238K

Sector Composition

1 Technology 26.44%
2 Communication Services 10.67%
3 Financials 10.54%
4 Healthcare 8.25%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.45B
$12.5M 7.78%
480,600
+14,546
+3% +$379K
AAPL icon
2
Apple
AAPL
$3.45T
$12M 7.45%
103,519
+84,578
+447% +$9.8M
MSFT icon
3
Microsoft
MSFT
$3.77T
$8.9M 5.53%
42,313
+10,310
+32% +$2.17M
AMZN icon
4
Amazon
AMZN
$2.44T
$8.68M 5.39%
2,756
+389
+16% +$1.22M
QCOM icon
5
Qualcomm
QCOM
$173B
$8.25M 5.13%
70,131
+5,266
+8% +$620K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.96M 4.95%
68,210
+6,970
+11% +$813K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$7.13M 4.43%
4,848
+1,891
+64% +$2.78M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.2M 3.85%
58,766
+1,048
+2% +$111K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.55M 3.45%
29,472
+3,943
+15% +$743K
BMY icon
10
Bristol-Myers Squibb
BMY
$96B
$5.13M 3.19%
85,067
+16,303
+24% +$983K
SNPS icon
11
Synopsys
SNPS
$112B
$4.9M 3.04%
22,878
+5,467
+31% +$1.17M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$4.78M 2.97%
42,478
+21,207
+100% +$2.38M
UPS icon
13
United Parcel Service
UPS
$74.1B
$4.74M 2.95%
28,466
-139
-0.5% -$23.2K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.58M 2.84%
190,112
+19,396
+11% +$467K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$61.5B
$4.24M 2.63%
7,571
+472
+7% +$264K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.18M 2.6%
54,283
+16,546
+44% +$1.27M
PYPL icon
17
PayPal
PYPL
$67.1B
$4.16M 2.58%
21,091
+6,420
+44% +$1.27M
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$4.1M 2.55%
15,656
+5,691
+57% +$1.49M
DIS icon
19
Walt Disney
DIS
$213B
$3.99M 2.48%
32,140
+5,919
+23% +$734K
LMT icon
20
Lockheed Martin
LMT
$106B
$3.79M 2.35%
9,881
+4,586
+87% +$1.76M
INTC icon
21
Intel
INTC
$107B
$3.72M 2.31%
71,777
+9,629
+15% +$499K
ELV icon
22
Elevance Health
ELV
$71.8B
$3.64M 2.26%
13,552
+7,821
+136% +$2.1M
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.96M 1.84%
20,128
+4,466
+29% +$656K
SYY icon
24
Sysco
SYY
$38.5B
$2.86M 1.77%
45,886
+10,194
+29% +$634K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$2.72M 1.69%
3,898
-199
-5% -$139K
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