TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+7.15%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.46%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
60
New
5
Increased
35
Reduced
10
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.1M |
| 2 |
Sherwin-Williams
SHW
|
$3.16M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.5M |
| 4 |
Amazon
AMZN
|
$1.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 3 |
Citigroup
C
|
$5.69M |
| 4 |
Salesforce
CRM
|
$3.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $21M | 8.07% |
488,135
-7,957
| -2% | -$342K |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 5.57% |
53,425
+1,909
| +4% | +$517K |
|
3
Apple
AAPL
$3.45T
| $14.5M | 5.57% |
105,593
-14,008
| -12% | -$1.92M |
|
|
4
Amazon
AMZN
$2.44T
| $14.3M | 5.49% |
4,145
+389
| +10% | +$1.34M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.6M | 5.22% |
91,789
+7,872
| +9% | +$1.16M |
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.8M | 4.54% |
48,179
+6,111
| +15% | +$1.5M |
|
7
Qualcomm
QCOM
$173B
| $11.1M | 4.26% |
77,346
-854
| -1% | -$122K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 3.89% |
80,269
+8,671
| +12% | +$1.09M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.9M | 3.43% |
242,543
+13,234
| +6% | +$486K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.59M | 3.31% |
58,206
+7,584
| +15% | +$1.12M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $8.39M | 3.23% |
125,515
+12,985
| +12% | +$868K |
|
12
Synopsys
SNPS
$112B
| $7.91M | 3.04% |
28,674
+1,721
| +6% | +$475K |
|
13
United Parcel Service
UPS
$74.1B
| $7.2M | 2.77% |
34,602
-3,177
| -8% | -$661K |
|
14
Walt Disney
DIS
$213B
| $7.08M | 2.72% |
40,271
+3,418
| +9% | +$601K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.95M | 2.68% |
67,884
+4,427
| +7% | +$453K |
|
16
Elevance Health
ELV
$71.8B
| $6.74M | 2.6% |
17,659
+93
| +0.5% | +$35.5K |
|
17
PayPal
PYPL
$67.1B
| $6.71M | 2.58% |
23,016
-2,550
| -10% | -$743K |
|
18
Intel
INTC
$107B
| $6.1M | 2.35% |
108,606
+16,803
| +18% | +$943K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.05M | 2.33% |
10,831
+689
| +7% | +$385K |
|
20
Lockheed Martin
LMT
$106B
| $6.02M | 2.32% |
15,917
+1,576
| +11% | +$596K |
|
21
RTX Corp
RTX
$212B
| $5.83M | 2.25% |
68,382
+5,651
| +9% | +$482K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $5.29M | 2.04% |
38,673
+4,236
| +12% | +$580K |
|
23
Sysco
SYY
$38.5B
| $5.12M | 1.97% |
65,812
+7,283
| +12% | +$566K |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $4.98M | 1.92% |
18,281
+11,612
| +174% | +$3.16M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.21M | 1.62% |
23,589
+2,572
| +12% | +$459K |
|