TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
-2.92%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+5.6%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
65
New
5
Increased
47
Reduced
6
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$4.53M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.01M |
| 4 |
RingCentral
RNG
|
$2.4M |
| 5 |
ASML
ASML
|
$2.02M |
Top Sells
| 1 |
Citigroup
C
|
$5.19M |
| 2 |
Salesforce
CRM
|
$4.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$599K |
| 4 |
United Parcel Service
UPS
|
$319K |
| 5 |
Shopify
SHOP
|
$220K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $22M | 6.15% |
522,059
+8,804
| +2% | +$372K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 5.16% |
60,000
+13,101
| +28% | +$4.04M |
|
3
Apple
AAPL
$3.45T
| $18.4M | 5.13% |
105,275
+2,117
| +2% | +$370K |
|
4
Amazon
AMZN
$2.44T
| $16.6M | 4.64% |
5,095
+528
| +12% | +$1.72M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 4.59% |
5,889
+537
| +10% | +$1.5M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 3.86% |
86,903
+3,565
| +4% | +$567K |
|
7
Qualcomm
QCOM
$173B
| $12.9M | 3.59% |
84,194
+9,501
| +13% | +$1.45M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 3.45% |
90,253
+5,913
| +7% | +$810K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.9M | 3.05% |
58,156
+5,236
| +10% | +$984K |
|
10
Synopsys
SNPS
$112B
| $10.6M | 2.95% |
31,742
+4,145
| +15% | +$1.38M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 2.9% |
66,754
+3,967
| +6% | +$618K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 2.84% |
265,169
+6,396
| +2% | +$245K |
|
13
Lockheed Martin
LMT
$106B
| $10.2M | 2.83% |
23,010
+4,467
| +24% | +$1.97M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $9.86M | 2.75% |
134,967
+3,430
| +3% | +$251K |
|
15
Elevance Health
ELV
$71.8B
| $9M | 2.51% |
18,329
+451
| +3% | +$222K |
|
16
Freeport-McMoran
FCX
$63.7B
| $8.77M | 2.45% |
176,385
+15,652
| +10% | +$778K |
|
17
RTX Corp
RTX
$212B
| $8.52M | 2.38% |
85,994
+7,541
| +10% | +$747K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.35M | 2.33% |
11,961
+1,358
| +13% | +$948K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.33M | 2.33% |
37,467
+13,546
| +57% | +$3.01M |
|
|
20
PayPal
PYPL
$67.1B
| $8.13M | 2.27% |
70,317
+39,130
| +125% | +$4.53M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.13M | 2.27% |
78,920
+6,452
| +9% | +$664K |
|
22
Intel
INTC
$107B
| $8.04M | 2.24% |
162,235
+28,676
| +21% | +$1.42M |
|
|
23
United Parcel Service
UPS
$74.1B
| $7.95M | 2.22% |
37,048
-1,487
| -4% | -$319K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $7.77M | 2.17% |
47,261
+10,922
| +30% | +$1.8M |
|
25
Walt Disney
DIS
$213B
| $7.35M | 2.05% |
53,591
+8,438
| +19% | +$1.16M |
|