We are live on ! Find out more
TS

Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$58.6M
Cap. Flow
+$34.3M
Cap. Flow %
8.43%
Top 10 Hldgs %
43.47%
Holding
73
New
4
Increased
34
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.44M
2
TSLA icon
Tesla
TSLA
+$5.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
5
PYPL icon
PayPal
PYPL
+$2.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.64M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
AAPL icon
Apple
AAPL
+$887K
4
CDNS icon
Cadence Design Systems
CDNS
+$559K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$471K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Communication Services 10.62%
3 Financials 8.67%
4 Industrials 7.72%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.49B
$24.8M 6.1%
561,320
+11,211
+2% +$488K
MSFT icon
2
Microsoft
MSFT
$3.68T
$22.4M 5.51%
65,851
-3,571
-5% -$1.12M
AMZN icon
3
Amazon
AMZN
$2.91T
$21.7M 5.34%
166,654
-2,806
-2% -$320K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$20.6M 5.05%
169,957
-4,072
-2% -$471K
AAPL icon
5
Apple
AAPL
$4.42T
$19.3M 4.73%
99,267
-5,091
-5% -$887K
SNPS icon
6
Synopsys
SNPS
$79B
$14.8M 3.64%
34,020
-826
-2% -$333K
QCOM icon
7
Qualcomm
QCOM
$171B
$14.6M 3.59%
122,843
+18,318
+18% +$2.11M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.6M 3.34%
156,084
-2,246
-1% -$177K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$12.6M 3.1%
43,953
-10,688
-20% -$2.64M
ASML icon
10
ASML
ASML
$700B
$12.4M 3.06%
17,178
+955
+6% +$649K
LMT icon
11
Lockheed Martin
LMT
$138B
$11.7M 2.87%
25,336
+1,923
+8% +$893K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$11.1M 2.74%
174,283
+24,068
+16% +$1.61M
FCX icon
13
Freeport-McMoran
FCX
$97.2B
$10.7M 2.64%
268,266
+38,835
+17% +$1.48M
INTC icon
14
Intel
INTC
$509B
$10.7M 2.63%
320,201
+53,650
+20% +$1.68M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$10.5M 2.58%
78,988
+8,116
+11% +$1.07M
CDNS icon
16
Cadence Design Systems
CDNS
$89.9B
$10.1M 2.48%
43,050
-2,570
-6% -$559K
UPS icon
17
United Parcel Service
UPS
$87.6B
$10M 2.47%
56,050
+10,763
+24% +$1.91M
RTX icon
18
RTX Corp
RTX
$297B
$9.7M 2.38%
99,037
+6,914
+8% +$677K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$81.6B
$9.37M 2.3%
13,040
+1,570
+14% +$1.21M
PYPL icon
20
PayPal
PYPL
$50B
$9.29M 2.28%
139,181
+31,232
+29% +$2.13M
ELV icon
21
Elevance Health
ELV
$85.2B
$9.23M 2.27%
20,778
+2,550
+14% +$1.18M
TSLA icon
22
Tesla
TSLA
$1.28T
$9.07M 2.23%
34,656
+25,246
+268% +$5.05M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.98M 2.21%
266,311
+25,008
+10% +$816K
DIS icon
24
Walt Disney
DIS
$178B
$8.91M 2.19%
99,794
+21,227
+27% +$2.01M
SHW icon
25
Sherwin-Williams
SHW
$87.5B
$8.91M 2.19%
33,544
+1,646
+5% +$388K
1
2 3

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Tamar Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Tamar Securities held 73 positions worth $407M, up 17% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $34.3M of net new capital in Q2 2023, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 43,284 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.64M trimmed.

  • Tamar Securities's largest Q2 2023 buy was KraneShares CSI China Internet ETF: 43,284 shares worth $1.17M.
  • Tamar Securities added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $5.44M increase.
  • Tamar Securities's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.64M.
  • Tamar Securities fully exited Independence Realty Trust in Q2 2023, selling an estimated $168K.
  • Tamar Securities's ten largest holdings make up 43% of its $407M portfolio in Q2 2023.
  • Tamar Securities opened 4 new positions and closed 2 in Q2 2023.
  • Tamar Securities's portfolio value rose 17% quarter-over-quarter to $407M.

Based on Tamar Securities's 13F filing for Q2 2023, filed 10 Oct 2024.