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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
-1.97%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$17M
Cap. Flow
+$23.5M
Cap. Flow %
8.48%
Top 10 Hldgs %
47.91%
Holding
55
New
3
Increased
37
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.4M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.45M
4
SHW icon
Sherwin-Williams
SHW
+$1.34M
5
ASML icon
ASML
ASML
+$1.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$651K
2
SNPS icon
Synopsys
SNPS
+$440K
3
MSFT icon
Microsoft
MSFT
+$255K
4
WMT icon
Walmart Inc
WMT
+$244K
5
MRK icon
Merck
MRK
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.49B
$21.3M 7.68%
510,632
+22,497
+5% +$918K
AAPL icon
2
Apple
AAPL
$4.42T
$16M 5.8%
113,367
+7,774
+7% +$1.14M
AMZN icon
3
Amazon
AMZN
$2.9T
$15.6M 5.63%
94,940
+12,040
+15% +$2.08M
MSFT icon
4
Microsoft
MSFT
$3.68T
$14.8M 5.35%
52,550
-875
-2% -$255K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.1M 4.72%
175,136
-8,442
-5% -$651K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$12M 4.35%
51,000
+2,821
+6% +$690K
QCOM icon
7
Qualcomm
QCOM
$171B
$10.9M 3.93%
84,323
+6,977
+9% +$990K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$10.6M 3.82%
83,070
+2,801
+3% +$370K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.47M 3.42%
252,293
+9,750
+4% +$365K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.9B
$8.88M 3.21%
61,077
+2,871
+5% +$428K
SNPS icon
11
Synopsys
SNPS
$79B
$8.15M 2.94%
27,223
-1,451
-5% -$440K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$8M 2.89%
135,213
+9,698
+8% +$639K
ELV icon
13
Elevance Health
ELV
$85.3B
$7.29M 2.63%
19,560
+1,901
+11% +$722K
DIS icon
14
Walt Disney
DIS
$178B
$7.11M 2.57%
42,052
+1,781
+4% +$317K
UPS icon
15
United Parcel Service
UPS
$87.6B
$7.07M 2.55%
38,812
+4,210
+12% +$831K
INTC icon
16
Intel
INTC
$509B
$7.03M 2.54%
131,855
+23,249
+21% +$1.26M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.98M 2.52%
71,363
+3,479
+5% +$357K
LMT icon
18
Lockheed Martin
LMT
$138B
$6.67M 2.41%
19,341
+3,424
+22% +$1.24M
PYPL icon
19
PayPal
PYPL
$50B
$6.64M 2.4%
25,519
+2,503
+11% +$710K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$81.6B
$6.51M 2.35%
10,755
-76
-0.7% -$47.2K
RTX icon
21
RTX Corp
RTX
$297B
$6.46M 2.33%
75,110
+6,728
+10% +$575K
SYY icon
22
Sysco
SYY
$40B
$6.45M 2.33%
82,179
+16,367
+25% +$1.25M
SHW icon
23
Sherwin-Williams
SHW
$87.5B
$6.4M 2.31%
22,872
+4,591
+25% +$1.34M
CDNS icon
24
Cadence Design Systems
CDNS
$89.9B
$5.97M 2.16%
39,433
+760
+2% +$116K
FCX icon
25
Freeport-McMoran
FCX
$97.3B
$5.81M 2.1%
178,506
+68,130
+62% +$2.4M
1
2 3

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DCP
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ZIG
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FNT
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Tamar Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Tamar Securities held 55 positions worth $277M, up 6.6% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tamar Securities deployed $23.5M of net new capital in Q3 2021, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Coinbase: 1,229 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $651K trimmed.

  • Tamar Securities's largest Q3 2021 buy was Coinbase: 1,229 shares worth $280K.
  • Tamar Securities added most to Freeport-McMoran in Q3 2021, an estimated $2.4M increase.
  • Tamar Securities's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $651K.
  • Tamar Securities fully exited Walmart Inc in Q3 2021, selling an estimated $244K.
  • Tamar Securities's ten largest holdings make up 48% of its $277M portfolio in Q3 2021.
  • Tamar Securities opened 3 new positions and closed 3 in Q3 2021.
  • Tamar Securities's portfolio value rose 6.6% quarter-over-quarter to $277M.

Based on Tamar Securities's 13F filing for Q3 2021, filed 19 Oct 2021.