TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
-3.31%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+1.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
65
New
4
Increased
34
Reduced
21
Closed
2
Top Buys
| 1 |
Visa
V
|
$8.75M |
| 2 |
RTX Corp
RTX
|
$2.64M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
United Parcel Service
UPS
|
$2.35M |
| 5 |
RingCentral
RNG
|
$2M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 3 |
Microsoft
MSFT
|
$1.71M |
| 4 |
Cadence Design Systems
CDNS
|
$829K |
| 5 |
Synopsys
SNPS
|
$705K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Communication Services | 10.53% |
| 3 | Financials | 10.46% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $24.2M | 5.83% |
558,355
-2,965
| -0.5% | -$129K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 5.28% |
166,275
-3,682
| -2% | -$485K |
|
|
3
Microsoft
MSFT
$3.77T
| $19.1M | 4.6% |
60,420
-5,431
| -8% | -$1.71M |
|
|
4
Amazon
AMZN
$2.44T
| $18.8M | 4.53% |
147,739
-18,915
| -11% | -$2.4M |
|
5
Apple
AAPL
$3.45T
| $16.4M | 3.96% |
95,947
-3,320
| -3% | -$568K |
|
|
6
Qualcomm
QCOM
$173B
| $16.2M | 3.92% |
146,288
+23,445
| +19% | +$2.6M |
|
|
7
Synopsys
SNPS
$112B
| $14.9M | 3.59% |
32,483
-1,537
| -5% | -$705K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 3.09% |
78,289
+247
| +0.3% | +$40.5K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $12M | 2.89% |
206,651
+32,368
| +19% | +$1.88M |
|
10
Lockheed Martin
LMT
$106B
| $11.5M | 2.78% |
28,167
+2,831
| +11% | +$1.16M |
|
11
ASML
ASML
$292B
| $11.4M | 2.76% |
19,449
+2,271
| +13% | +$1.34M |
|
12
Intel
INTC
$107B
| $11.2M | 2.71% |
316,089
-4,112
| -1% | -$146K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.67% |
36,957
-6,996
| -16% | -$2.1M |
|
|
14
United Parcel Service
UPS
$74.1B
| $11.1M | 2.67% |
71,096
+15,046
| +27% | +$2.35M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.6M | 2.55% |
12,874
-166
| -1% | -$137K |
|
16
Freeport-McMoran
FCX
$63.7B
| $10.3M | 2.49% |
277,236
+8,970
| +3% | +$334K |
|
17
Elevance Health
ELV
$71.8B
| $10.2M | 2.46% |
23,453
+2,675
| +13% | +$1.16M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 2.43% |
78,185
-803
| -1% | -$103K |
|
|
19
RTX Corp
RTX
$212B
| $9.77M | 2.36% |
135,788
+36,751
| +37% | +$2.64M |
|
20
Sherwin-Williams
SHW
$91.2B
| $9.7M | 2.34% |
38,015
+4,471
| +13% | +$1.14M |
|
21
Walt Disney
DIS
$213B
| $9.34M | 2.25% |
115,192
+15,398
| +15% | +$1.25M |
|
|
22
Cadence Design Systems
CDNS
$95.5B
| $9.26M | 2.23% |
39,512
-3,538
| -8% | -$829K |
|
23
PayPal
PYPL
$67.1B
| $9.13M | 2.2% |
156,106
+16,925
| +12% | +$989K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.03M | 2.18% |
39,359
+8,223
| +26% | +$1.89M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $8.79M | 2.12% |
93,932
-632
| -0.7% | -$59.2K |
|