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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
-4.45%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$7.97M
Cap. Flow
+$26M
Cap. Flow %
8.33%
Top 10 Hldgs %
42.85%
Holding
55
New
1
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
2
ATVI
Activision Blizzard
ATVI
+$2.9M
3
RNG icon
RingCentral
RNG
+$2.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
INTC icon
Intel
INTC
+$2.25M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.87M
2
NVDA icon
NVIDIA
NVDA
+$238K
3
F icon
Ford
F
+$151K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$108K
5
SNPS icon
Synopsys
SNPS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 9.86%
3 Financials 9.77%
4 Healthcare 8.8%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.49B
$22.6M 7.22%
531,336
+613
+0.1% +$26.1K
MSFT icon
2
Microsoft
MSFT
$3.68T
$16.6M 5.3%
71,107
+7,417
+12% +$1.96M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$15.6M 5%
162,414
+32,254
+25% +$3.6M
AAPL icon
4
Apple
AAPL
$4.42T
$14.5M 4.65%
105,093
+304
+0.3% +$47.7K
AMZN icon
5
Amazon
AMZN
$2.9T
$13.8M 4.42%
122,187
-656
-0.5% -$82.9K
QCOM icon
6
Qualcomm
QCOM
$171B
$11.6M 3.71%
102,663
+10,864
+12% +$1.49M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.2M 3.27%
172,320
-1,442
-0.8% -$98.4K
SNPS icon
8
Synopsys
SNPS
$79B
$9.91M 3.17%
32,451
-301
-0.9% -$102K
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$9.69M 3.1%
136,300
+27,259
+25% +$1.98M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$9.41M 3.01%
77,678
-521
-0.7% -$67.1K
LMT icon
11
Lockheed Martin
LMT
$138B
$9.09M 2.91%
23,542
+1,735
+8% +$724K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$81.6B
$8.79M 2.81%
12,766
+486
+4% +$306K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.9B
$8.49M 2.71%
66,026
-762
-1% -$108K
ELV icon
14
Elevance Health
ELV
$85.3B
$8.36M 2.67%
18,399
+967
+6% +$463K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.17M 2.61%
269,158
-1,820
-0.7% -$60.2K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$7.78M 2.49%
57,362
+14,622
+34% +$2.37M
RTX icon
17
RTX Corp
RTX
$297B
$7.69M 2.46%
93,966
+11,449
+14% +$1.04M
UPS icon
18
United Parcel Service
UPS
$87.6B
$7.62M 2.44%
47,159
-112
-0.2% -$21.2K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$7.54M 2.41%
59,764
-669
-1% -$93.2K
CDNS icon
20
Cadence Design Systems
CDNS
$89.9B
$7.25M 2.32%
44,381
-457
-1% -$78.6K
PYPL icon
21
PayPal
PYPL
$50B
$6.93M 2.22%
80,566
+5,859
+8% +$520K
ASML icon
22
ASML
ASML
$699B
$6.9M 2.21%
16,608
+4,288
+35% +$2.15M
FCX icon
23
Freeport-McMoran
FCX
$97.2B
$6.71M 2.15%
245,603
+48,606
+25% +$1.42M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.56M 2.1%
79,242
-526
-0.7% -$48.4K
DIS icon
25
Walt Disney
DIS
$178B
$6.3M 2.02%
66,786
+7,125
+12% +$763K
1
2 3

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Tamar Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Tamar Securities held 55 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $26M of net new capital in Q3 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Electra Battery Materials: 5,000 shares worth $56K.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $108K trimmed.

  • Tamar Securities's largest Q3 2022 buy was Electra Battery Materials: 5,000 shares worth $56K.
  • Tamar Securities added most to Alphabet (Google) Class C in Q3 2022, an estimated $3.6M increase.
  • Tamar Securities's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $108K.
  • Tamar Securities fully exited abrdn Physical Platinum Shares ETF in Q3 2022, selling an estimated $1.87M.
  • Tamar Securities's ten largest holdings make up 43% of its $313M portfolio in Q3 2022.
  • Tamar Securities opened 1 new position and closed 3 in Q3 2022.
  • Tamar Securities's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Tamar Securities's 13F filing for Q3 2022, filed 7 Nov 2022.