We are live on ! Find out more
TS

Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$62.6M
Cap. Flow
+$39.2M
Cap. Flow %
11.55%
Top 10 Hldgs %
43.83%
Holding
61
New
9
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.94M
3
C icon
Citigroup
C
+$6.74M
4
RNG icon
RingCentral
RNG
+$5.8M
5
CRM icon
Salesforce
CRM
+$4.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.61M
3
QCOM icon
Qualcomm
QCOM
+$1.54M
4
SHW icon
Sherwin-Williams
SHW
+$909K
5
ELV icon
Elevance Health
ELV
+$708K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Financials 10.26%
3 Communication Services 9.33%
4 Healthcare 6.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.49B
$21.8M 6.41%
513,255
+2,623
+0.5% +$113K
AAPL icon
2
Apple
AAPL
$4.42T
$18.3M 5.4%
103,158
-10,209
-9% -$1.61M
MSFT icon
3
Microsoft
MSFT
$3.68T
$15.8M 4.65%
46,899
-5,651
-11% -$1.83M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$15.5M 4.56%
+107,040
New +$15.5M
AMZN icon
5
Amazon
AMZN
$2.9T
$15.2M 4.49%
91,340
-3,600
-4% -$616K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.5M 4.27%
166,676
-8,460
-5% -$697K
QCOM icon
7
Qualcomm
QCOM
$171B
$13.7M 4.02%
74,693
-9,630
-11% -$1.54M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$12M 3.53%
52,920
+1,920
+4% +$455K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$11.9M 3.5%
84,340
+1,270
+2% +$169K
SNPS icon
10
Synopsys
SNPS
$79B
$10.2M 3%
27,597
+374
+1% +$126K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.1M 2.98%
258,773
+6,480
+3% +$255K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.9B
$9.83M 2.9%
62,787
+1,710
+3% +$260K
ELV icon
13
Elevance Health
ELV
$85.1B
$8.29M 2.44%
17,878
-1,682
-9% -$708K
UPS icon
14
United Parcel Service
UPS
$87.6B
$8.26M 2.43%
38,535
-277
-0.7% -$56.3K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$8.2M 2.42%
131,537
-3,676
-3% -$216K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$8.05M 2.37%
+23,921
New +$7.94M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.67M 2.26%
72,468
+1,105
+2% +$115K
SHW icon
18
Sherwin-Williams
SHW
$87.5B
$7.06M 2.08%
20,060
-2,812
-12% -$909K
DIS icon
19
Walt Disney
DIS
$178B
$6.99M 2.06%
45,153
+3,101
+7% +$501K
INTC icon
20
Intel
INTC
$510B
$6.88M 2.03%
133,559
+1,704
+1% +$87.1K
CDNS icon
21
Cadence Design Systems
CDNS
$90B
$6.77M 2%
36,339
-3,094
-8% -$539K
RTX icon
22
RTX Corp
RTX
$297B
$6.75M 1.99%
78,453
+3,343
+4% +$291K
FCX icon
23
Freeport-McMoran
FCX
$97.3B
$6.71M 1.98%
160,733
-17,773
-10% -$675K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$81.6B
$6.7M 1.97%
10,603
-152
-1% -$93.5K
LMT icon
25
Lockheed Martin
LMT
$138B
$6.59M 1.94%
18,543
-798
-4% -$276K
1
2 3

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Tamar Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Tamar Securities held 61 positions worth $339M, up 23% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tamar Securities deployed $39.2M of net new capital in Q4 2021, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 107,040 shares worth $15.5M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Tamar Securities's largest Q4 2021 buy was Alphabet (Google) Class C: 107,040 shares worth $15.5M.
  • Tamar Securities added most to PayPal in Q4 2021, an estimated $1.23M increase.
  • Tamar Securities's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.83M.
  • Tamar Securities fully exited Snap in Q4 2021, selling an estimated $295K.
  • Tamar Securities's ten largest holdings make up 44% of its $339M portfolio in Q4 2021.
  • Tamar Securities opened 9 new positions and closed 1 in Q4 2021.
  • Tamar Securities's portfolio value rose 23% quarter-over-quarter to $339M.

Based on Tamar Securities's 13F filing for Q4 2021, filed 14 Feb 2022.