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
-3.31%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$8.04M
Cap. Flow
+$24.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
40.47%
Holding
75
New
3
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.14M
2
RTX icon
RTX Corp
RTX
+$3.15M
3
QCOM icon
Qualcomm
QCOM
+$2.72M
4
UPS icon
United Parcel Service
UPS
+$2.6M
5
RNG icon
RingCentral
RNG
+$2.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
CDNS icon
Cadence Design Systems
CDNS
+$828K
5
SNPS icon
Synopsys
SNPS
+$688K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Communication Services 10.51%
3 Financials 10.45%
4 Healthcare 7.98%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.49B
$24.2M 5.83%
558,355
-2,965
-0.5% -$136K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$21.9M 5.28%
166,275
-3,682
-2% -$479K
MSFT icon
3
Microsoft
MSFT
$3.68T
$19.1M 4.6%
60,420
-5,431
-8% -$1.79M
AMZN icon
4
Amazon
AMZN
$2.9T
$18.8M 4.53%
147,739
-18,915
-11% -$2.53M
AAPL icon
5
Apple
AAPL
$4.42T
$16.4M 3.96%
95,947
-3,320
-3% -$609K
QCOM icon
6
Qualcomm
QCOM
$171B
$16.2M 3.92%
146,288
+23,445
+19% +$2.72M
SNPS icon
7
Synopsys
SNPS
$79B
$14.9M 3.59%
32,483
-1,537
-5% -$688K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.8M 3.09%
156,578
+494
+0.3% +$42.4K
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$12M 2.89%
206,651
+32,368
+19% +$1.98M
LMT icon
10
Lockheed Martin
LMT
$138B
$11.5M 2.78%
28,167
+2,831
+11% +$1.26M
ASML icon
11
ASML
ASML
$700B
$11.4M 2.76%
19,449
+2,271
+13% +$1.51M
INTC icon
12
Intel
INTC
$509B
$11.2M 2.71%
316,089
-4,112
-1% -$143K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$11.1M 2.67%
36,957
-6,996
-16% -$2.11M
UPS icon
14
United Parcel Service
UPS
$87.6B
$11.1M 2.67%
71,096
+15,046
+27% +$2.6M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$81.6B
$10.6M 2.55%
12,874
-166
-1% -$130K
FCX icon
16
Freeport-McMoran
FCX
$97.2B
$10.3M 2.49%
277,236
+8,970
+3% +$361K
ELV icon
17
Elevance Health
ELV
$85.3B
$10.2M 2.46%
23,453
+2,675
+13% +$1.21M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$10.1M 2.43%
78,185
-803
-1% -$107K
RTX icon
19
RTX Corp
RTX
$297B
$9.77M 2.36%
135,788
+36,751
+37% +$3.15M
SHW icon
20
Sherwin-Williams
SHW
$87.5B
$9.7M 2.34%
38,015
+4,471
+13% +$1.2M
DIS icon
21
Walt Disney
DIS
$178B
$9.34M 2.25%
115,192
+15,398
+15% +$1.32M
CDNS icon
22
Cadence Design Systems
CDNS
$89.9B
$9.26M 2.23%
39,512
-3,538
-8% -$828K
PYPL icon
23
PayPal
PYPL
$50B
$9.13M 2.2%
156,106
+16,925
+12% +$1.1M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$9.03M 2.18%
39,359
+8,223
+26% +$1.87M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$8.79M 2.12%
93,932
-632
-0.7% -$57.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tamar Securities held 75 positions worth $415M, up 2% from $407M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tamar Securities deployed $24.5M of net new capital in Q3 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Visa: 38,032 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.53M trimmed.

  • Tamar Securities's largest Q3 2023 buy was Visa: 38,032 shares worth $8.75M.
  • Tamar Securities added most to RTX Corp in Q3 2023, an estimated $3.15M increase.
  • Tamar Securities's biggest Q3 2023 reduction was Amazon, cutting an estimated $2.53M.
  • Tamar Securities fully exited Advanced Micro Devices in Q3 2023, selling an estimated $231K.
  • Tamar Securities's ten largest holdings make up 40% of its $415M portfolio in Q3 2023.
  • Tamar Securities opened 3 new positions and closed 2 in Q3 2023.
  • Tamar Securities's portfolio value rose 2% quarter-over-quarter to $415M.

Based on Tamar Securities's 13F filing for Q3 2023, filed 14 Nov 2023.