TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+6.62%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+47%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
57
New
13
Increased
39
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Citigroup
C
|
$5.69M |
| 5 |
RTX Corp
RTX
|
$4.85M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.65M |
| 2 |
AT&T
T
|
$1.63M |
| 3 |
Snap
SNAP
|
$25.4K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.34K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 9.76% |
| 4 | Healthcare | 7.15% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $23M | 8.91% |
496,092
+9,462
| +2% | +$439K |
|
2
Apple
AAPL
$3.45T
| $14.6M | 5.65% |
119,601
+9,629
| +9% | +$1.18M |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 4.7% |
51,516
+5,514
| +12% | +$1.3M |
|
4
Amazon
AMZN
$2.44T
| $11.6M | 4.49% |
3,756
+464
| +14% | +$1.44M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 4.31% |
83,917
+9,633
| +13% | +$1.28M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 4.27% |
+5,341
| New | +$11M |
|
7
Qualcomm
QCOM
$173B
| $10.4M | 4.01% |
78,200
+6,586
| +9% | +$873K |
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.17M | 3.55% |
+42,068
| New | +$9.17M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.36M | 3.23% |
71,598
+14,652
| +26% | +$1.71M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.81M | 3.02% |
229,309
+45,451
| +25% | +$1.55M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.15M | 2.77% |
50,622
+9,358
| +23% | +$1.32M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $7.1M | 2.75% |
112,530
+19,357
| +21% | +$1.22M |
|
13
Walt Disney
DIS
$213B
| $6.8M | 2.63% |
36,853
+3,054
| +9% | +$564K |
|
14
Synopsys
SNPS
$112B
| $6.68M | 2.58% |
26,953
+3,236
| +14% | +$802K |
|
15
United Parcel Service
UPS
$74.1B
| $6.42M | 2.48% |
37,779
+4,235
| +13% | +$720K |
|
16
Elevance Health
ELV
$71.8B
| $6.31M | 2.44% |
17,566
+2,546
| +17% | +$914K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.25M | 2.42% |
63,457
+10,940
| +21% | +$1.08M |
|
18
PayPal
PYPL
$67.1B
| $6.21M | 2.4% |
25,566
+2,798
| +12% | +$679K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 2.38% |
+20,892
| New | +$6.15M |
|
20
Intel
INTC
$107B
| $5.88M | 2.27% |
91,803
+7,887
| +9% | +$505K |
|
|
21
Citigroup
C
$178B
| $5.69M | 2.2% |
+78,170
| New | +$5.69M |
|
22
Lockheed Martin
LMT
$106B
| $5.3M | 2.05% |
14,341
+4,611
| +47% | +$1.7M |
|
23
Sherwin-Williams
SHW
$91.2B
| $4.92M | 1.9% |
6,669
+1,103
| +20% | +$814K |
|
|
24
RTX Corp
RTX
$212B
| $4.85M | 1.87% |
+62,731
| New | +$4.85M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.8M | 1.86% |
10,142
+1,904
| +23% | +$901K |
|