TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
-16.2%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
62
New
1
Increased
33
Reduced
19
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
United Parcel Service
UPS
|
$1.87M |
| 3 |
RingCentral
RNG
|
$1.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$971K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 3 |
Sysco
SYY
|
$535K |
| 4 |
Lockheed Martin
LMT
|
$517K |
| 5 |
Elevance Health
ELV
|
$433K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 9.14% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $21.3M | 6.98% | 530,723 +8,664 | +2% | +$347K |
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 5.37% | 63,690 +3,690 | +6% | +$948K |
|
3
Apple
AAPL
$3.45T
| $14.3M | 4.7% | 104,789 -486 | -0.5% | -$66.4K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 4.67% | 6,508 +619 | +11% | +$1.35M |
|
|
5
Amazon
AMZN
$2.44T
| $13M | 4.28% | 122,843 +117,748 | +2,311% | +$12.5M |
|
|
6
Qualcomm
QCOM
$173B
| $11.7M | 3.85% | 91,799 +7,605 | +9% | +$971K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 3.63% | 86,881 -22 | -0% | -$2.8K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10M | 3.29% | 78,199 -12,054 | -13% | -$1.55M |
|
9
Synopsys
SNPS
$112B
| $9.95M | 3.27% | 32,752 +1,010 | +3% | +$307K |
|
|
10
Lockheed Martin
LMT
$106B
| $9.38M | 3.08% | 21,807 -1,203 | -5% | -$517K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.18M | 3.01% | 66,788 +34 | +0.1% | +$4.67K |
|
|
12
United Parcel Service
UPS
$74.1B
| $8.63M | 2.83% | 47,271 +10,223 | +28% | +$1.87M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.52M | 2.8% | 270,978 +5,809 | +2% | +$183K |
|
|
14
Elevance Health
ELV
$71.8B
| $8.41M | 2.76% | 17,432 -897 | -5% | -$433K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $8.4M | 2.76% | 109,041 -25,926 | -19% | -$2M |
|
16
RTX Corp
RTX
$212B
| $7.93M | 2.6% | 82,517 -3,477 | -4% | -$334K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.68M | 2.52% | 60,433 +2,277 | +4% | +$289K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.26M | 2.38% | 12,280 +319 | +3% | +$189K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.97M | 2.29% | 79,768 +848 | +1% | +$74.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.89M | 2.26% | 42,740 +5,273 | +14% | +$850K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $6.73M | 2.21% | 44,838 -2,423 | -5% | -$364K |
|
22
Intel
INTC
$107B
| $6.43M | 2.11% | 171,795 +9,560 | +6% | +$358K |
|
|
23
Sysco
SYY
$38.5B
| $5.98M | 1.96% | 70,625 -6,321 | -8% | -$535K |
|
24
ASML
ASML
$292B
| $5.86M | 1.92% | 12,320 +1,838 | +18% | +$875K |
|
25
Sherwin-Williams
SHW
$91.2B
| $5.86M | 1.92% | 26,149 +1,157 | +5% | +$259K |
|