TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+12.78%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+10%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
62
New
7
Increased
20
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
Walt Disney
DIS
|
$2.31M |
| 3 |
PayPal
PYPL
|
$2.06M |
| 4 |
Intel
INTC
|
$1.7M |
| 5 |
RingCentral
RNG
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
ASML
ASML
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
| 5 |
Freeport-McMoran
FCX
|
$1.02M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Communication Services | 11.07% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $23.6M | 6.76% |
550,109
+8,406
| +2% | +$360K |
|
|
2
Microsoft
MSFT
$3.77T
| $20M | 5.75% |
69,422
-4,981
| -7% | -$1.44M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 5.2% |
174,029
+5,654
| +3% | +$588K |
|
|
4
Amazon
AMZN
$2.44T
| $17.5M | 5.03% |
169,460
+38,508
| +29% | +$3.98M |
|
|
5
Apple
AAPL
$3.45T
| $17.2M | 4.94% |
104,358
-15,604
| -13% | -$2.57M |
|
6
Synopsys
SNPS
$112B
| $13.5M | 3.87% |
34,846
-484
| -1% | -$187K |
|
7
Qualcomm
QCOM
$173B
| $13.3M | 3.83% |
104,525
-26
| -0% | -$3.32K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12M | 3.43% |
79,165
-6,873
| -8% | -$1.04M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 3.33% |
54,641
-1,738
| -3% | -$368K |
|
10
Lockheed Martin
LMT
$106B
| $11.1M | 3.18% |
23,413
+60
| +0.3% | +$28.4K |
|
|
11
ASML
ASML
$292B
| $11M | 3.17% |
16,223
-3,141
| -16% | -$2.14M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 2.99% |
150,215
+13,665
| +10% | +$947K |
|
13
Cadence Design Systems
CDNS
$95.5B
| $9.58M | 2.75% |
45,620
-4,287
| -9% | -$901K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.42M | 2.71% |
11,470
-1,180
| -9% | -$970K |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $9.39M | 2.7% |
229,431
-25,032
| -10% | -$1.02M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.18M | 2.63% |
70,872
-6,947
| -9% | -$899K |
|
17
RTX Corp
RTX
$212B
| $9.02M | 2.59% |
92,123
-4,954
| -5% | -$485K |
|
18
United Parcel Service
UPS
$74.1B
| $8.79M | 2.52% |
45,287
-1,358
| -3% | -$263K |
|
|
19
Intel
INTC
$107B
| $8.71M | 2.5% |
266,551
+52,116
| +24% | +$1.7M |
|
20
Elevance Health
ELV
$71.8B
| $8.38M | 2.41% |
18,228
-525
| -3% | -$241K |
|
|
21
PayPal
PYPL
$67.1B
| $8.2M | 2.35% |
107,949
+27,108
| +34% | +$2.06M |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.05M | 2.31% |
54,453
-4,765
| -8% | -$705K |
|
|
23
Walt Disney
DIS
$213B
| $7.87M | 2.26% |
78,567
+23,045
| +42% | +$2.31M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.76M | 2.23% |
241,303
-27,187
| -10% | -$874K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $7.5M | 2.15% |
87,652
-3,486
| -4% | -$298K |
|