TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+17.71%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.3%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
48
New
5
Increased
21
Reduced
17
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.1M |
| 2 |
Amazon
AMZN
|
$1.75M |
| 3 |
Sherwin-Williams
SHW
|
$1.23M |
| 4 |
Apple
AAPL
|
$856K |
| 5 |
United Parcel Service
UPS
|
$855K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.13M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 4 |
RTX Corp
RTX
|
$2.7M |
| 5 |
AT&T
T
|
$341K |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $18.2M | 10.36% |
486,630
+6,030
| +1% | +$226K |
|
|
2
Apple
AAPL
$3.45T
| $14.6M | 8.3% |
109,972
+6,453
| +6% | +$856K |
|
3
Qualcomm
QCOM
$173B
| $10.9M | 6.2% |
71,614
+1,483
| +2% | +$226K |
|
|
4
Amazon
AMZN
$2.44T
| $10.7M | 6.1% |
3,292
+536
| +19% | +$1.75M |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 5.82% |
46,002
+3,689
| +9% | +$821K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.66M | 5.49% |
74,284
+6,074
| +9% | +$790K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.46M | 3.67% |
56,946
-1,820
| -3% | -$206K |
|
8
Synopsys
SNPS
$112B
| $6.15M | 3.5% |
23,717
+839
| +4% | +$217K |
|
9
Walt Disney
DIS
$213B
| $6.12M | 3.48% |
33,799
+1,659
| +5% | +$301K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.78M | 3.29% |
93,173
+8,106
| +10% | +$503K |
|
|
11
United Parcel Service
UPS
$74.1B
| $5.65M | 3.21% |
33,544
+5,078
| +18% | +$855K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.42M | 3.08% |
183,858
-6,254
| -3% | -$184K |
|
13
PayPal
PYPL
$67.1B
| $5.33M | 3.03% |
22,768
+1,677
| +8% | +$393K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.28M | 3% |
41,264
-1,214
| -3% | -$155K |
|
15
Elevance Health
ELV
$71.8B
| $4.82M | 2.74% |
15,020
+1,468
| +11% | +$471K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.65M | 2.64% |
52,517
-1,766
| -3% | -$156K |
|
17
Intel
INTC
$107B
| $4.18M | 2.38% |
83,916
+12,139
| +17% | +$605K |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $4.09M | 2.33% |
5,566
+1,668
| +43% | +$1.23M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.98M | 2.26% |
8,238
+667
| +9% | +$322K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $3.89M | 2.21% |
28,545
+3,747
| +15% | +$511K |
|
21
Sysco
SYY
$38.5B
| $3.63M | 2.06% |
48,826
+2,940
| +6% | +$218K |
|
22
Lockheed Martin
LMT
$106B
| $3.45M | 1.96% |
9,730
-151
| -2% | -$53.6K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.12M | 1.77% |
19,387
-741
| -4% | -$119K |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.92M | 1.66% |
33,884
-905
| -3% | -$77.9K |
|
|
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
| $2.65M | 1.5% |
62,677
+5,531
| +10% | +$234K |
|