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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
-2.92%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$18.9M
Cap. Flow
+$32.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
42.57%
Holding
65
New
5
Increased
47
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
META icon
Meta Platforms (Facebook)
META
+$3.39M
4
RNG icon
RingCentral
RNG
+$3.01M
5
ASML icon
ASML
ASML
+$2.03M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6M
2
CRM icon
Salesforce
CRM
+$4.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$541K
4
UPS icon
United Parcel Service
UPS
+$316K
5
SHOP icon
Shopify
SHOP
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.49B
$22M 6.15%
522,059
+8,804
+2% +$378K
MSFT icon
2
Microsoft
MSFT
$3.68T
$18.5M 5.16%
60,000
+13,101
+28% +$3.94M
AAPL icon
3
Apple
AAPL
$4.42T
$18.4M 5.13%
105,275
+2,117
+2% +$356K
AMZN icon
4
Amazon
AMZN
$2.9T
$16.6M 4.64%
101,900
+10,560
+12% +$1.63M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$16.4M 4.59%
117,780
+10,740
+10% +$1.46M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.8M 3.86%
173,806
+7,130
+4% +$560K
QCOM icon
7
Qualcomm
QCOM
$171B
$12.9M 3.59%
84,194
+9,501
+13% +$1.59M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$12.4M 3.45%
90,253
+5,913
+7% +$783K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$10.9M 3.05%
58,156
+5,236
+10% +$998K
SNPS icon
10
Synopsys
SNPS
$79B
$10.6M 2.95%
31,742
+4,145
+15% +$1.29M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.9B
$10.4M 2.9%
66,754
+3,967
+6% +$610K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.2M 2.84%
265,169
+6,396
+2% +$250K
LMT icon
13
Lockheed Martin
LMT
$138B
$10.2M 2.83%
23,010
+4,467
+24% +$1.81M
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$9.86M 2.75%
134,967
+3,430
+3% +$230K
ELV icon
15
Elevance Health
ELV
$85.3B
$9M 2.51%
18,329
+451
+3% +$206K
FCX icon
16
Freeport-McMoran
FCX
$97.3B
$8.77M 2.45%
176,385
+15,652
+10% +$693K
RTX icon
17
RTX Corp
RTX
$297B
$8.52M 2.38%
85,994
+7,541
+10% +$715K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$81.6B
$8.35M 2.33%
11,961
+1,358
+13% +$859K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$8.33M 2.33%
37,467
+13,546
+57% +$3.39M
PYPL icon
20
PayPal
PYPL
$50B
$8.13M 2.27%
70,317
+39,130
+125% +$5.21M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.13M 2.27%
78,920
+6,452
+9% +$655K
INTC icon
22
Intel
INTC
$509B
$8.04M 2.24%
162,235
+28,676
+21% +$1.42M
UPS icon
23
United Parcel Service
UPS
$87.6B
$7.95M 2.22%
37,048
-1,487
-4% -$316K
CDNS icon
24
Cadence Design Systems
CDNS
$89.9B
$7.77M 2.17%
47,261
+10,922
+30% +$1.68M
DIS icon
25
Walt Disney
DIS
$178B
$7.35M 2.05%
53,591
+8,438
+19% +$1.22M
1
2 3

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Tamar Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Tamar Securities held 65 positions worth $358M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $32.6M of net new capital in Q1 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 1,099 shares worth $222K.

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

On the sell side, the largest reduction was Citigroup, an estimated $6M trimmed.

  • Tamar Securities's largest Q1 2022 buy was Lowe's Companies: 1,099 shares worth $222K.
  • Tamar Securities added most to PayPal in Q1 2022, an estimated $5.21M increase.
  • Tamar Securities's biggest Q1 2022 reduction was Citigroup, cutting an estimated $6M.
  • Tamar Securities fully exited Salesforce in Q1 2022, selling an estimated $4.41M.
  • Tamar Securities's ten largest holdings make up 43% of its $358M portfolio in Q1 2022.
  • Tamar Securities opened 5 new positions and closed 4 in Q1 2022.
  • Tamar Securities's portfolio value rose 5.6% quarter-over-quarter to $358M.

Based on Tamar Securities's 13F filing for Q1 2022, filed 27 Apr 2022.