TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+7.11%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+17%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
64
New
4
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$6.61M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.41M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.54M |
| 5 |
Qualcomm
QCOM
|
$2.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Cadence Design Systems
CDNS
|
$603K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$493K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Communication Services | 10.63% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $24.8M | 6.1% |
561,320
+11,211
| +2% | +$496K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 5.51% |
65,851
-3,571
| -5% | -$1.22M |
|
3
Amazon
AMZN
$2.44T
| $21.7M | 5.34% |
166,654
-2,806
| -2% | -$366K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 5.05% |
169,957
-4,072
| -2% | -$493K |
|
|
5
Apple
AAPL
$3.45T
| $19.3M | 4.73% |
99,267
-5,091
| -5% | -$988K |
|
6
Synopsys
SNPS
$112B
| $14.8M | 3.64% |
34,020
-826
| -2% | -$360K |
|
|
7
Qualcomm
QCOM
$173B
| $14.6M | 3.59% |
122,843
+18,318
| +18% | +$2.18M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.6M | 3.34% |
78,042
-1,123
| -1% | -$195K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 3.1% |
43,953
-10,688
| -20% | -$3.07M |
|
10
ASML
ASML
$292B
| $12.4M | 3.06% |
17,178
+955
| +6% | +$692K |
|
11
Lockheed Martin
LMT
$106B
| $11.7M | 2.87% |
25,336
+1,923
| +8% | +$885K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 2.74% |
174,283
+24,068
| +16% | +$1.54M |
|
13
Freeport-McMoran
FCX
$63.7B
| $10.7M | 2.64% |
268,266
+38,835
| +17% | +$1.55M |
|
14
Intel
INTC
$107B
| $10.7M | 2.63% |
320,201
+53,650
| +20% | +$1.79M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 2.58% |
78,988
+8,116
| +11% | +$1.08M |
|
|
16
Cadence Design Systems
CDNS
$95.5B
| $10.1M | 2.48% |
43,050
-2,570
| -6% | -$603K |
|
17
United Parcel Service
UPS
$74.1B
| $10M | 2.47% |
56,050
+10,763
| +24% | +$1.93M |
|
18
RTX Corp
RTX
$212B
| $9.7M | 2.38% |
99,037
+6,914
| +8% | +$677K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.37M | 2.3% |
13,040
+1,570
| +14% | +$1.13M |
|
20
PayPal
PYPL
$67.1B
| $9.29M | 2.28% |
139,181
+31,232
| +29% | +$2.08M |
|
21
Elevance Health
ELV
$71.8B
| $9.23M | 2.27% |
20,778
+2,550
| +14% | +$1.13M |
|
|
22
Tesla
TSLA
$1.08T
| $9.07M | 2.23% |
34,656
+25,246
| +268% | +$6.61M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.98M | 2.21% |
266,311
+25,008
| +10% | +$843K |
|
24
Walt Disney
DIS
$213B
| $8.91M | 2.19% |
99,794
+21,227
| +27% | +$1.9M |
|
25
Sherwin-Williams
SHW
$91.2B
| $8.91M | 2.19% |
33,544
+1,646
| +5% | +$437K |
|