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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
+12.79%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$33M
Cap. Flow
+$97.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.31%
Holding
69
New
7
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.72M
2
DIS icon
Walt Disney
DIS
+$2.32M
3
PYPL icon
PayPal
PYPL
+$2.09M
4
INTC icon
Intel
INTC
+$1.48M
5
RNG icon
RingCentral
RNG
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
ASML icon
ASML
ASML
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$946K

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Communication Services 11.06%
3 Financials 9.43%
4 Industrials 8.29%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.49B
$23.6M 6.76%
550,109
+8,406
+2% +$382K
MSFT icon
2
Microsoft
MSFT
$3.68T
$20M 5.75%
69,422
-4,981
-7% -$1.27M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$18.1M 5.2%
174,029
+5,654
+3% +$546K
AMZN icon
4
Amazon
AMZN
$2.9T
$17.5M 5.03%
169,460
+38,508
+29% +$3.72M
AAPL icon
5
Apple
AAPL
$4.42T
$17.2M 4.94%
104,358
-15,604
-13% -$2.3M
SNPS icon
6
Synopsys
SNPS
$79B
$13.5M 3.87%
34,846
-484
-1% -$173K
QCOM icon
7
Qualcomm
QCOM
$171B
$13.3M 3.83%
104,525
-26
-0% -$3.23K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12M 3.43%
158,330
-13,746
-8% -$946K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$11.6M 3.33%
54,641
-1,738
-3% -$296K
LMT icon
10
Lockheed Martin
LMT
$138B
$11.1M 3.18%
23,413
+60
+0.3% +$28.1K
ASML icon
11
ASML
ASML
$700B
$11M 3.17%
16,223
-3,141
-16% -$2.02M
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$10.4M 2.99%
150,215
+13,665
+10% +$964K
CDNS icon
13
Cadence Design Systems
CDNS
$90B
$9.58M 2.75%
45,620
-4,287
-9% -$811K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$81.6B
$9.42M 2.71%
11,470
-1,180
-9% -$890K
FCX icon
15
Freeport-McMoran
FCX
$97.3B
$9.39M 2.7%
229,431
-25,032
-10% -$1.04M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$9.18M 2.63%
70,872
-6,947
-9% -$907K
RTX icon
17
RTX Corp
RTX
$297B
$9.02M 2.59%
92,123
-4,954
-5% -$488K
UPS icon
18
United Parcel Service
UPS
$87.6B
$8.79M 2.52%
45,287
-1,358
-3% -$249K
INTC icon
19
Intel
INTC
$510B
$8.71M 2.5%
266,551
+52,116
+24% +$1.48M
ELV icon
20
Elevance Health
ELV
$85.3B
$8.38M 2.41%
18,228
-525
-3% -$250K
PYPL icon
21
PayPal
PYPL
$50B
$8.2M 2.35%
107,949
+27,108
+34% +$2.09M
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$8.05M 2.31%
54,453
-4,765
-8% -$658K
DIS icon
23
Walt Disney
DIS
$178B
$7.87M 2.26%
78,567
+23,045
+42% +$2.32M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.76M 2.23%
241,303
-27,187
-10% -$945K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$7.5M 2.15%
87,652
-3,486
-4% -$271K
1
2 3

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Tamar Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Tamar Securities held 69 positions worth $348M, up 10% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tamar Securities's Q1 2023 filing shows 7 new, 19 increased, 32 reduced and 2 closed positions. Its largest new stake was Bank of America Series L: 846 shares worth $988K. The largest sale was Apple, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Tamar Securities's largest Q1 2023 buy was Bank of America Series L: 846 shares worth $988K.
  • Tamar Securities added most to Amazon in Q1 2023, an estimated $3.72M increase.
  • Tamar Securities's biggest Q1 2023 reduction was Apple, cutting an estimated $2.3M.
  • Tamar Securities fully exited Fennec Pharmaceuticals in Q1 2023, selling an estimated $513K.
  • Tamar Securities's ten largest holdings make up 45% of its $348M portfolio in Q1 2023.
  • Tamar Securities opened 7 new positions and closed 2 in Q1 2023.
  • Tamar Securities's portfolio value rose 10% quarter-over-quarter to $348M.

Based on Tamar Securities's 13F filing for Q1 2023, filed 10 Oct 2024.