TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+14.38%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+23%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
66
New
3
Increased
46
Reduced
9
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
Microsoft
MSFT
|
$5.24M |
| 3 |
Tesla
TSLA
|
$5.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.01M |
| 5 |
RingCentral
RNG
|
$3.87M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.79M |
| 2 |
Sysco
SYY
|
$6.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.88M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$382K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $31.2M | 6.12% |
574,453
+16,098
| +3% | +$874K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 5.73% |
207,364
+41,089
| +25% | +$5.79M |
|
|
3
Microsoft
MSFT
$3.77T
| $28M | 5.49% |
74,367
+13,947
| +23% | +$5.24M |
|
4
Amazon
AMZN
$2.44T
| $24.9M | 4.88% |
163,788
+16,049
| +11% | +$2.44M |
|
5
Qualcomm
QCOM
$173B
| $22.1M | 4.33% |
152,498
+6,210
| +4% | +$898K |
|
6
Apple
AAPL
$3.45T
| $21.9M | 4.3% |
113,827
+17,880
| +19% | +$3.44M |
|
7
Synopsys
SNPS
$112B
| $18.7M | 3.66% |
36,226
+3,743
| +12% | +$1.93M |
|
8
Intel
INTC
$107B
| $17.4M | 3.42% |
346,828
+30,739
| +10% | +$1.54M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 3.35% |
48,294
+11,337
| +31% | +$4.01M |
|
10
ASML
ASML
$292B
| $15.2M | 2.99% |
20,137
+688
| +4% | +$521K |
|
11
Freeport-McMoran
FCX
$63.7B
| $14.1M | 2.77% |
331,624
+54,388
| +20% | +$2.32M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $13.8M | 2.7% |
50,557
+11,045
| +28% | +$3.01M |
|
|
13
Tesla
TSLA
$1.08T
| $13.6M | 2.67% |
54,759
+20,159
| +58% | +$5.01M |
|
14
Lockheed Martin
LMT
$106B
| $13.6M | 2.66% |
29,906
+1,739
| +6% | +$788K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.2M | 2.59% |
68,536
-9,753
| -12% | -$1.88M |
|
|
16
RingCentral
RNG
$2.76B
| $13M | 2.54% |
381,859
+114,010
| +43% | +$3.87M |
|
17
RTX Corp
RTX
$212B
| $13M | 2.54% |
154,030
+18,242
| +13% | +$1.53M |
|
18
United Parcel Service
UPS
$74.1B
| $12.7M | 2.5% |
80,972
+9,876
| +14% | +$1.55M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.5M | 2.45% |
14,228
+1,354
| +11% | +$1.19M |
|
20
Sherwin-Williams
SHW
$91.2B
| $12.3M | 2.42% |
39,492
+1,477
| +4% | +$461K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $12M | 2.36% |
234,409
+27,758
| +13% | +$1.42M |
|
22
Elevance Health
ELV
$71.8B
| $11.8M | 2.32% |
25,081
+1,628
| +7% | +$768K |
|
23
PayPal
PYPL
$67.1B
| $11.5M | 2.25% |
186,962
+30,856
| +20% | +$1.89M |
|
24
Walt Disney
DIS
$213B
| $11.1M | 2.19% |
123,405
+8,213
| +7% | +$742K |
|
25
Visa
V
$683B
| $10.8M | 2.12% |
41,467
+3,435
| +9% | +$894K |
|