TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+8.98%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+23%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
61
New
9
Increased
23
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.05M |
| 3 |
Citigroup
C
|
$6.12M |
| 4 |
RingCentral
RNG
|
$4.89M |
| 5 |
Salesforce
CRM
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
Qualcomm
QCOM
|
$1.76M |
| 4 |
Sherwin-Williams
SHW
|
$990K |
| 5 |
Elevance Health
ELV
|
$780K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $21.8M | 6.41% |
513,255
+2,623
| +0.5% | +$111K |
|
|
2
Apple
AAPL
$3.45T
| $18.3M | 5.4% |
103,158
-10,209
| -9% | -$1.81M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 4.65% |
46,899
-5,651
| -11% | -$1.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 4.56% |
+5,352
| New | +$15.5M |
|
5
Amazon
AMZN
$2.44T
| $15.2M | 4.49% |
4,567
-180
| -4% | -$600K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.5M | 4.27% |
83,338
-4,230
| -5% | -$735K |
|
|
7
Qualcomm
QCOM
$173B
| $13.7M | 4.02% |
74,693
-9,630
| -11% | -$1.76M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12M | 3.53% |
52,920
+1,920
| +4% | +$434K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 3.5% |
84,340
+1,270
| +2% | +$179K |
|
10
Synopsys
SNPS
$112B
| $10.2M | 3% |
27,597
+374
| +1% | +$138K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 2.98% |
258,773
+6,480
| +3% | +$253K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.83M | 2.9% |
62,787
+1,710
| +3% | +$268K |
|
|
13
Elevance Health
ELV
$71.8B
| $8.29M | 2.44% |
17,878
-1,682
| -9% | -$780K |
|
14
United Parcel Service
UPS
$74.1B
| $8.26M | 2.43% |
38,535
-277
| -0.7% | -$59.4K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $8.2M | 2.42% |
131,537
-3,676
| -3% | -$229K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.05M | 2.37% |
+23,921
| New | +$8.05M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.67M | 2.26% |
72,468
+1,105
| +2% | +$117K |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $7.06M | 2.08% |
20,060
-2,812
| -12% | -$990K |
|
19
Walt Disney
DIS
$213B
| $6.99M | 2.06% |
45,153
+3,101
| +7% | +$480K |
|
20
Intel
INTC
$107B
| $6.88M | 2.03% |
133,559
+1,704
| +1% | +$87.8K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $6.77M | 2% |
36,339
-3,094
| -8% | -$577K |
|
22
RTX Corp
RTX
$212B
| $6.75M | 1.99% |
78,453
+3,343
| +4% | +$288K |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.71M | 1.98% |
160,733
-17,773
| -10% | -$742K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.7M | 1.97% |
10,603
-152
| -1% | -$96K |
|
25
Lockheed Martin
LMT
$106B
| $6.59M | 1.94% |
18,543
-798
| -4% | -$284K |
|