TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
-1.97%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
55
New
3
Increased
38
Reduced
9
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.22M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.34M |
| 4 |
Sysco
SYY
|
$1.28M |
| 5 |
Sherwin-Williams
SHW
|
$1.28M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$630K |
| 2 |
Synopsys
SNPS
|
$434K |
| 3 |
Microsoft
MSFT
|
$247K |
| 4 |
Walmart
WMT
|
$244K |
| 5 |
Merck
MRK
|
$209K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $21.3M | 7.68% |
510,632
+22,497
| +5% | +$937K |
|
2
Apple
AAPL
$3.45T
| $16M | 5.8% |
113,367
+7,774
| +7% | +$1.1M |
|
|
3
Amazon
AMZN
$2.44T
| $15.6M | 5.63% |
4,747
+602
| +15% | +$1.98M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.8M | 5.35% |
52,550
-875
| -2% | -$247K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 4.72% |
87,568
-4,221
| -5% | -$630K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12M | 4.35% |
51,000
+2,821
| +6% | +$665K |
|
7
Qualcomm
QCOM
$173B
| $10.9M | 3.93% |
84,323
+6,977
| +9% | +$900K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 3.82% |
83,070
+2,801
| +3% | +$357K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.47M | 3.42% |
252,293
+9,750
| +4% | +$366K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.88M | 3.21% |
61,077
+2,871
| +5% | +$418K |
|
|
11
Synopsys
SNPS
$112B
| $8.15M | 2.94% |
27,223
-1,451
| -5% | -$434K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $8M | 2.89% |
135,213
+9,698
| +8% | +$574K |
|
13
Elevance Health
ELV
$71.8B
| $7.29M | 2.63% |
19,560
+1,901
| +11% | +$709K |
|
14
Walt Disney
DIS
$213B
| $7.11M | 2.57% |
42,052
+1,781
| +4% | +$301K |
|
15
United Parcel Service
UPS
$74.1B
| $7.07M | 2.55% |
38,812
+4,210
| +12% | +$767K |
|
16
Intel
INTC
$107B
| $7.03M | 2.54% |
131,855
+23,249
| +21% | +$1.24M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.98M | 2.52% |
71,363
+3,479
| +5% | +$340K |
|
18
Lockheed Martin
LMT
$106B
| $6.68M | 2.41% |
19,341
+3,424
| +22% | +$1.18M |
|
19
PayPal
PYPL
$67.1B
| $6.64M | 2.4% |
25,519
+2,503
| +11% | +$651K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.51M | 2.35% |
10,755
-76
| -0.7% | -$46K |
|
21
RTX Corp
RTX
$212B
| $6.46M | 2.33% |
75,110
+6,728
| +10% | +$578K |
|
|
22
Sysco
SYY
$38.5B
| $6.45M | 2.33% |
82,179
+16,367
| +25% | +$1.28M |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $6.4M | 2.31% |
22,872
+4,591
| +25% | +$1.28M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $5.97M | 2.16% |
39,433
+760
| +2% | +$115K |
|
|
25
Freeport-McMoran
FCX
$63.7B
| $5.81M | 2.1% |
178,506
+68,130
| +62% | +$2.22M |
|