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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
-16.2%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$53.7M
Cap. Flow
+$9.75M
Cap. Flow %
3.2%
Top 10 Hldgs %
43.12%
Holding
62
New
1
Increased
33
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
RNG icon
RingCentral
RNG
+$2.27M
3
UPS icon
United Parcel Service
UPS
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
3
SYY icon
Sysco
SYY
+$529K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
ELV icon
Elevance Health
ELV
+$444K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.49B
$21.3M 6.98%
530,723
+8,664
+2% +$353K
MSFT icon
2
Microsoft
MSFT
$3.68T
$16.4M 5.37%
63,690
+3,690
+6% +$1M
AAPL icon
3
Apple
AAPL
$4.42T
$14.3M 4.7%
104,789
-486
-0.5% -$73.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$14.2M 4.67%
130,160
+12,380
+11% +$1.46M
AMZN icon
5
Amazon
AMZN
$2.91T
$13M 4.28%
122,843
+20,943
+21% +$2.62M
QCOM icon
6
Qualcomm
QCOM
$171B
$11.7M 3.85%
91,799
+7,605
+9% +$1.03M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11M 3.63%
173,762
-44
-0% -$3.06K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$10M 3.29%
78,199
-12,054
-13% -$1.58M
SNPS icon
9
Synopsys
SNPS
$79B
$9.95M 3.27%
32,752
+1,010
+3% +$305K
LMT icon
10
Lockheed Martin
LMT
$138B
$9.38M 3.08%
21,807
-1,203
-5% -$528K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.9B
$9.18M 3.01%
66,788
+34
+0.1% +$5.02K
UPS icon
12
United Parcel Service
UPS
$87.6B
$8.63M 2.83%
47,271
+10,223
+28% +$1.86M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.52M 2.8%
270,978
+5,809
+2% +$201K
ELV icon
14
Elevance Health
ELV
$85.2B
$8.41M 2.76%
17,432
-897
-5% -$444K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$8.4M 2.76%
109,041
-25,926
-19% -$1.97M
RTX icon
16
RTX Corp
RTX
$297B
$7.93M 2.6%
82,517
-3,477
-4% -$334K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$7.68M 2.52%
60,433
+2,277
+4% +$340K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$81.6B
$7.26M 2.38%
12,280
+319
+3% +$207K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.97M 2.29%
79,768
+848
+1% +$79.9K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$6.89M 2.26%
42,740
+5,273
+14% +$1.02M
CDNS icon
21
Cadence Design Systems
CDNS
$89.9B
$6.73M 2.21%
44,838
-2,423
-5% -$366K
INTC icon
22
Intel
INTC
$510B
$6.43M 2.11%
171,795
+9,560
+6% +$414K
SYY icon
23
Sysco
SYY
$40B
$5.98M 1.96%
70,625
-6,321
-8% -$529K
ASML icon
24
ASML
ASML
$700B
$5.86M 1.92%
12,320
+1,838
+18% +$1.03M
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$5.86M 1.92%
26,149
+1,157
+5% +$297K
1
2 3

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Tamar Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Tamar Securities held 62 positions worth $305M, down 15% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $9.75M of net new capital in Q2 2022, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Ford: 13,601 shares worth $151K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.97M trimmed.

  • Tamar Securities's largest Q2 2022 buy was Ford: 13,601 shares worth $151K.
  • Tamar Securities added most to Amazon in Q2 2022, an estimated $2.62M increase.
  • Tamar Securities's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.97M.
  • Tamar Securities fully exited Coinbase in Q2 2022, selling an estimated $273K.
  • Tamar Securities's ten largest holdings make up 43% of its $305M portfolio in Q2 2022.
  • Tamar Securities opened 1 new position and closed 8 in Q2 2022.
  • Tamar Securities's portfolio value fell 15% quarter-over-quarter to $305M.

Based on Tamar Securities's 13F filing for Q2 2022, filed 5 Aug 2022.