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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
+5.64%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$2.63M
Cap. Flow
-$8.1M
Cap. Flow %
-2.57%
Top 10 Hldgs %
44.28%
Holding
60
New
7
Increased
29
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
ASML icon
ASML
ASML
+$1.44M
3
SNPS icon
Synopsys
SNPS
+$901K
4
CDNS icon
Cadence Design Systems
CDNS
+$883K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.49M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.87M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.73M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.33M
5
SLV icon
iShares Silver Trust
SLV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 10.08%
3 Healthcare 9.32%
4 Industrials 9.28%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.49B
$24.8M 7.86%
541,703
+10,367
+2% +$499K
MSFT icon
2
Microsoft
MSFT
$3.68T
$17.8M 5.66%
74,403
+3,296
+5% +$791K
AAPL icon
3
Apple
AAPL
$4.42T
$15.6M 4.94%
119,962
+14,869
+14% +$2.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$14.9M 4.74%
168,375
+5,961
+4% +$569K
QCOM icon
5
Qualcomm
QCOM
$171B
$11.5M 3.65%
104,551
+1,888
+2% +$221K
LMT icon
6
Lockheed Martin
LMT
$138B
$11.4M 3.6%
23,353
-189
-0.8% -$87.8K
SNPS icon
7
Synopsys
SNPS
$79B
$11.3M 3.58%
35,330
+2,879
+9% +$901K
AMZN icon
8
Amazon
AMZN
$2.9T
$11M 3.49%
130,952
+8,765
+7% +$866K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.7M 3.4%
172,076
-244
-0.1% -$15.5K
ASML icon
10
ASML
ASML
$700B
$10.6M 3.36%
19,364
+2,756
+17% +$1.44M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$10.6M 3.35%
77,819
+141
+0.2% +$18.7K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$9.82M 3.12%
136,550
+250
+0.2% +$18.9K
RTX icon
13
RTX Corp
RTX
$297B
$9.8M 3.11%
97,077
+3,111
+3% +$293K
FCX icon
14
Freeport-McMoran
FCX
$97.3B
$9.67M 3.07%
254,463
+8,860
+4% +$310K
ELV icon
15
Elevance Health
ELV
$85.3B
$9.62M 3.05%
18,753
+354
+2% +$180K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.18M 2.91%
268,490
-668
-0.2% -$22.6K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$81.6B
$9.13M 2.9%
12,650
-116
-0.9% -$85.6K
UPS icon
18
United Parcel Service
UPS
$87.6B
$8.11M 2.57%
46,645
-514
-1% -$89K
CDNS icon
19
Cadence Design Systems
CDNS
$89.9B
$8.02M 2.54%
49,907
+5,526
+12% +$883K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.79M 2.47%
79,340
+98
+0.1% +$9.33K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$7.29M 2.31%
59,218
-546
-0.9% -$69.4K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$6.98M 2.21%
91,138
+8,140
+10% +$604K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$6.78M 2.15%
56,379
-983
-2% -$115K
SHW icon
24
Sherwin-Williams
SHW
$87.5B
$6.76M 2.15%
28,490
-550
-2% -$127K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$6.72M 2.13%
29,406
+690
+2% +$168K
1
2 3

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Tamar Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Tamar Securities held 60 positions worth $315M, up 0.84% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tamar Securities's Q4 2022 filing shows 7 new, 29 increased, 17 reduced and 5 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 9,279 shares worth $429K. The largest sale was iShares S&P 500 Value ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Tamar Securities's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 9,279 shares worth $429K.
  • Tamar Securities added most to Apple in Q4 2022, an estimated $2.12M increase.
  • Tamar Securities's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.08M.
  • Tamar Securities fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $8.49M.
  • Tamar Securities's ten largest holdings make up 44% of its $315M portfolio in Q4 2022.
  • Tamar Securities opened 7 new positions and closed 5 in Q4 2022.
  • Tamar Securities's portfolio value rose 0.84% quarter-over-quarter to $315M.

Based on Tamar Securities's 13F filing for Q4 2022, filed 10 Feb 2023.