TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
-4.45%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
55
New
1
Increased
27
Reduced
22
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.75M |
| 3 |
RingCentral
RNG
|
$2.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.94M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.87M |
| 2 |
NVIDIA
NVDA
|
$238K |
| 3 |
Ford
F
|
$151K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$97.9K |
| 5 |
Synopsys
SNPS
|
$92K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $22.6M | 7.22% | 531,336 +613 | +0.1% | +$26.1K |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 5.3% | 71,107 +7,417 | +12% | +$1.73M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 5% | 162,414 +155,906 | +2,396% | +$15M |
|
4
Apple
AAPL
$3.45T
| $14.5M | 4.65% | 105,093 +304 | +0.3% | +$42K |
|
5
Amazon
AMZN
$2.44T
| $13.8M | 4.42% | 122,187 -656 | -0.5% | -$74.1K |
|
6
Qualcomm
QCOM
$173B
| $11.6M | 3.71% | 102,663 +10,864 | +12% | +$1.23M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.2M | 3.27% | 86,160 -721 | -0.8% | -$85.6K |
|
|
8
Synopsys
SNPS
$112B
| $9.91M | 3.17% | 32,451 -301 | -0.9% | -$92K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $9.69M | 3.1% | 136,300 +27,259 | +25% | +$1.94M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.41M | 3.01% | 77,678 -521 | -0.7% | -$63.1K |
|
11
Lockheed Martin
LMT
$106B
| $9.09M | 2.91% | 23,542 +1,735 | +8% | +$670K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.79M | 2.81% | 12,766 +486 | +4% | +$335K |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.49M | 2.71% | 66,026 -762 | -1% | -$97.9K |
|
14
Elevance Health
ELV
$71.8B
| $8.36M | 2.67% | 18,399 +967 | +6% | +$439K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.17M | 2.61% | 269,158 -1,820 | -0.7% | -$55.3K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.78M | 2.49% | 57,362 +14,622 | +34% | +$1.98M |
|
17
RTX Corp
RTX
$212B
| $7.69M | 2.46% | 93,966 +11,449 | +14% | +$937K |
|
18
United Parcel Service
UPS
$74.1B
| $7.62M | 2.44% | 47,159 -112 | -0.2% | -$18.1K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.54M | 2.41% | 59,764 -669 | -1% | -$84.4K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $7.25M | 2.32% | 44,381 -457 | -1% | -$74.7K |
|
21
PayPal
PYPL
$67.1B
| $6.93M | 2.22% | 80,566 +5,859 | +8% | +$504K |
|
22
ASML
ASML
$292B
| $6.9M | 2.21% | 16,608 +4,288 | +35% | +$1.78M |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.71M | 2.15% | 245,603 +48,606 | +25% | +$1.33M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.56M | 2.1% | 79,242 -526 | -0.7% | -$43.6K |
|
25
Walt Disney
DIS
$213B
| $6.3M | 2.02% | 66,786 +7,125 | +12% | +$672K |
|