TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+5.64%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.84%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
60
New
8
Increased
29
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
ASML
ASML
|
$1.51M |
| 3 |
Synopsys
SNPS
|
$919K |
| 4 |
Cadence Design Systems
CDNS
|
$888K |
| 5 |
Microsoft
MSFT
|
$790K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.49M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.73M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.33M |
| 5 |
iShares Silver Trust
SLV
|
$1.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $24.8M | 7.86% |
541,703
+10,367
| +2% | +$474K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 5.66% |
74,403
+3,296
| +5% | +$790K |
|
|
3
Apple
AAPL
$3.45T
| $15.6M | 4.94% |
119,962
+14,869
| +14% | +$1.93M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 4.74% |
168,375
+5,961
| +4% | +$529K |
|
5
Qualcomm
QCOM
$173B
| $11.5M | 3.65% |
104,551
+1,888
| +2% | +$208K |
|
6
Lockheed Martin
LMT
$106B
| $11.4M | 3.6% |
23,353
-189
| -0.8% | -$91.9K |
|
|
7
Synopsys
SNPS
$112B
| $11.3M | 3.58% |
35,330
+2,879
| +9% | +$919K |
|
8
Amazon
AMZN
$2.44T
| $11M | 3.49% |
130,952
+8,765
| +7% | +$736K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 3.4% |
86,038
-122
| -0.1% | -$15.2K |
|
|
10
ASML
ASML
$292B
| $10.6M | 3.36% |
19,364
+2,756
| +17% | +$1.51M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 3.35% |
77,819
+141
| +0.2% | +$19.2K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $9.82M | 3.12% |
136,550
+250
| +0.2% | +$18K |
|
13
RTX Corp
RTX
$212B
| $9.8M | 3.11% |
97,077
+3,111
| +3% | +$314K |
|
14
Freeport-McMoran
FCX
$63.7B
| $9.67M | 3.07% |
254,463
+8,860
| +4% | +$337K |
|
15
Elevance Health
ELV
$71.8B
| $9.62M | 3.05% |
18,753
+354
| +2% | +$182K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.18M | 2.91% |
268,490
-668
| -0.2% | -$22.8K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.13M | 2.9% |
12,650
-116
| -0.9% | -$83.7K |
|
18
United Parcel Service
UPS
$74.1B
| $8.11M | 2.57% |
46,645
-514
| -1% | -$89.4K |
|
|
19
Cadence Design Systems
CDNS
$95.5B
| $8.02M | 2.54% |
49,907
+5,526
| +12% | +$888K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.79M | 2.47% |
79,340
+98
| +0.1% | +$9.63K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.29M | 2.31% |
59,218
-546
| -0.9% | -$67.2K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $6.98M | 2.21% |
91,138
+8,140
| +10% | +$623K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 2.15% |
56,379
-983
| -2% | -$118K |
|
24
Sherwin-Williams
SHW
$91.2B
| $6.76M | 2.15% |
28,490
-550
| -2% | -$131K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.72M | 2.13% |
29,406
+690
| +2% | +$158K |
|