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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
+7.15%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$1.2M
Cap. Flow
-$13.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
49.34%
Holding
60
New
5
Increased
33
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.4M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$6.15M
3
C icon
Citigroup
C
+$5.69M
4
CRM icon
Salesforce
CRM
+$3.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.49B
$21M 8.07%
488,135
-7,957
-2% -$372K
MSFT icon
2
Microsoft
MSFT
$3.68T
$14.5M 5.57%
53,425
+1,909
+4% +$485K
AAPL icon
3
Apple
AAPL
$4.42T
$14.5M 5.57%
105,593
-14,008
-12% -$1.82M
AMZN icon
4
Amazon
AMZN
$2.91T
$14.3M 5.49%
82,900
+7,780
+10% +$1.29M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.6M 5.22%
183,578
+15,744
+9% +$1.1M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$11.8M 4.54%
48,179
+6,111
+15% +$1.4M
QCOM icon
7
Qualcomm
QCOM
$171B
$11.1M 4.26%
77,346
-854
-1% -$115K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$10.1M 3.89%
80,269
+8,671
+12% +$1.06M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.9M 3.43%
242,543
+13,234
+6% +$484K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.9B
$8.59M 3.31%
58,206
+7,584
+15% +$1.12M
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$8.39M 3.23%
125,515
+12,985
+12% +$847K
SNPS icon
12
Synopsys
SNPS
$79B
$7.91M 3.04%
28,674
+1,721
+6% +$437K
UPS icon
13
United Parcel Service
UPS
$87.6B
$7.2M 2.77%
34,602
-3,177
-8% -$636K
DIS icon
14
Walt Disney
DIS
$178B
$7.08M 2.72%
40,271
+3,418
+9% +$615K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.95M 2.68%
67,884
+4,427
+7% +$454K
ELV icon
16
Elevance Health
ELV
$85.2B
$6.74M 2.6%
17,659
+93
+0.5% +$35.5K
PYPL icon
17
PayPal
PYPL
$50B
$6.71M 2.58%
23,016
-2,550
-10% -$674K
INTC icon
18
Intel
INTC
$509B
$6.1M 2.35%
108,606
+16,803
+18% +$986K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$81.6B
$6.05M 2.33%
10,831
+689
+7% +$349K
LMT icon
20
Lockheed Martin
LMT
$138B
$6.02M 2.32%
15,917
+1,576
+11% +$606K
RTX icon
21
RTX Corp
RTX
$297B
$5.83M 2.25%
68,382
+5,651
+9% +$476K
CDNS icon
22
Cadence Design Systems
CDNS
$89.9B
$5.29M 2.04%
38,673
+4,236
+12% +$561K
SYY icon
23
Sysco
SYY
$40B
$5.12M 1.97%
65,812
+7,283
+12% +$588K
SHW icon
24
Sherwin-Williams
SHW
$87.5B
$4.98M 1.92%
18,281
-1,726
-9% -$473K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.21M 1.62%
47,178
+5,144
+12% +$448K
1
2 3

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ZIG
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FNT
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Tamar Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Tamar Securities held 60 positions worth $260M, up 0.46% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tamar Securities withdrew a net $13.8M in Q2 2021, closing 8 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tamar Securities opened a new position in Freeport-McMoran worth $4.1M.

  • Tamar Securities's largest Q2 2021 buy was Freeport-McMoran: 110,376 shares worth $4.1M.
  • Tamar Securities added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2021, an estimated $1.4M increase.
  • Tamar Securities's biggest Q2 2021 reduction was Apple, cutting an estimated $1.82M.
  • Tamar Securities fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $11M.
  • Tamar Securities's ten largest holdings make up 49% of its $260M portfolio in Q2 2021.
  • Tamar Securities opened 5 new positions and closed 8 in Q2 2021.
  • Tamar Securities's portfolio value rose 0.46% quarter-over-quarter to $260M.

Based on Tamar Securities's 13F filing for Q2 2021, filed 6 Aug 2021.