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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
+6.62%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$82.7M
Cap. Flow
+$72.7M
Cap. Flow %
28.12%
Top 10 Hldgs %
46.14%
Holding
57
New
13
Increased
39
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.36M
3
META icon
Meta Platforms (Facebook)
META
+$5.63M
4
C icon
Citigroup
C
+$5.22M
5
RTX icon
RTX Corp
RTX
+$4.58M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.65M
2
T icon
AT&T
T
+$1.63M
3
SNAP icon
Snap
SNAP
+$27.9K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.35K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.49B
$23M 8.91%
496,092
+9,462
+2% +$415K
AAPL icon
2
Apple
AAPL
$4.42T
$14.6M 5.65%
119,601
+9,629
+9% +$1.24M
MSFT icon
3
Microsoft
MSFT
$3.68T
$12.1M 4.7%
51,516
+5,514
+12% +$1.28M
AMZN icon
4
Amazon
AMZN
$2.91T
$11.6M 4.49%
75,120
+9,280
+14% +$1.47M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.1M 4.31%
167,834
+19,266
+13% +$1.27M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$11M 4.27%
+106,820
New +$10.6M
QCOM icon
7
Qualcomm
QCOM
$171B
$10.4M 4.01%
78,200
+6,586
+9% +$950K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$9.17M 3.55%
+42,068
New +$9.36M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$8.36M 3.23%
71,598
+14,652
+26% +$1.69M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.81M 3.02%
229,309
+45,451
+25% +$1.46M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.9B
$7.15M 2.77%
50,622
+9,358
+23% +$1.26M
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$7.1M 2.75%
112,530
+19,357
+21% +$1.2M
DIS icon
13
Walt Disney
DIS
$178B
$6.8M 2.63%
36,853
+3,054
+9% +$563K
SNPS icon
14
Synopsys
SNPS
$79B
$6.68M 2.58%
26,953
+3,236
+14% +$822K
UPS icon
15
United Parcel Service
UPS
$87.6B
$6.42M 2.48%
37,779
+4,235
+13% +$685K
ELV icon
16
Elevance Health
ELV
$85.1B
$6.3M 2.44%
17,566
+2,546
+17% +$819K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.25M 2.42%
63,457
+10,940
+21% +$1M
PYPL icon
18
PayPal
PYPL
$50B
$6.21M 2.4%
25,566
+2,798
+12% +$707K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$6.15M 2.38%
+20,892
New +$5.63M
INTC icon
20
Intel
INTC
$510B
$5.88M 2.27%
91,803
+7,887
+9% +$470K
C icon
21
Citigroup
C
$232B
$5.69M 2.2%
+78,170
New +$5.22M
LMT icon
22
Lockheed Martin
LMT
$138B
$5.3M 2.05%
14,341
+4,611
+47% +$1.58M
SHW icon
23
Sherwin-Williams
SHW
$87.5B
$4.92M 1.9%
20,007
+3,309
+20% +$788K
RTX icon
24
RTX Corp
RTX
$297B
$4.85M 1.87%
+62,731
New +$4.58M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$81.6B
$4.8M 1.86%
10,142
+1,904
+23% +$927K
1
2 3

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Tamar Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Tamar Securities held 57 positions worth $259M, up 47% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tamar Securities deployed $72.7M of net new capital in Q1 2021, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class C: 106,820 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Snap, an estimated $27.9K trimmed.

  • Tamar Securities's largest Q1 2021 buy was Alphabet (Google) Class C: 106,820 shares worth $11M.
  • Tamar Securities added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $1.69M increase.
  • Tamar Securities's biggest Q1 2021 reduction was Snap, cutting an estimated $27.9K.
  • Tamar Securities fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $2.65M.
  • Tamar Securities's ten largest holdings make up 46% of its $259M portfolio in Q1 2021.
  • Tamar Securities opened 13 new positions and closed 2 in Q1 2021.
  • Tamar Securities's portfolio value rose 47% quarter-over-quarter to $259M.

Based on Tamar Securities's 13F filing for Q1 2021, filed 11 May 2021.