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Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$94.7M
Cap. Flow
+$36.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
44.28%
Holding
76
New
2
Increased
46
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
TSLA icon
Tesla
TSLA
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.69M
5
RNG icon
RingCentral
RNG
+$3.41M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.79M
2
SYY icon
Sysco
SYY
+$6.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.74M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$352K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Communication Services 11.53%
3 Financials 10.77%
4 Industrials 7.7%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.49B
$31.2M 6.12%
574,453
+16,098
+3% +$747K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$29.2M 5.73%
207,364
+41,089
+25% +$5.58M
MSFT icon
3
Microsoft
MSFT
$3.68T
$28M 5.49%
74,367
+13,947
+23% +$4.96M
AMZN icon
4
Amazon
AMZN
$2.9T
$24.9M 4.88%
163,788
+16,049
+11% +$2.25M
QCOM icon
5
Qualcomm
QCOM
$171B
$22.1M 4.33%
152,498
+6,210
+4% +$769K
AAPL icon
6
Apple
AAPL
$4.42T
$21.9M 4.3%
113,827
+17,880
+19% +$3.3M
SNPS icon
7
Synopsys
SNPS
$79B
$18.7M 3.66%
36,226
+3,743
+12% +$1.91M
INTC icon
8
Intel
INTC
$509B
$17.4M 3.42%
346,828
+30,739
+10% +$1.25M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$17.1M 3.35%
48,294
+11,337
+31% +$3.69M
ASML icon
10
ASML
ASML
$700B
$15.2M 2.99%
20,137
+688
+4% +$454K
FCX icon
11
Freeport-McMoran
FCX
$97.3B
$14.1M 2.77%
331,624
+54,388
+20% +$2.01M
CDNS icon
12
Cadence Design Systems
CDNS
$89.9B
$13.8M 2.7%
50,557
+11,045
+28% +$2.85M
TSLA icon
13
Tesla
TSLA
$1.28T
$13.6M 2.67%
54,759
+20,159
+58% +$4.79M
LMT icon
14
Lockheed Martin
LMT
$138B
$13.6M 2.66%
29,906
+1,739
+6% +$770K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.2M 2.59%
137,072
-19,506
-12% -$1.74M
RNG icon
16
RingCentral
RNG
$5.15B
$13M 2.54%
381,859
+114,010
+43% +$3.41M
RTX icon
17
RTX Corp
RTX
$297B
$13M 2.54%
154,030
+18,242
+13% +$1.44M
UPS icon
18
United Parcel Service
UPS
$87.6B
$12.7M 2.5%
80,972
+9,876
+14% +$1.49M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$81.6B
$12.5M 2.45%
14,228
+1,354
+11% +$1.12M
SHW icon
20
Sherwin-Williams
SHW
$87.5B
$12.3M 2.42%
39,492
+1,477
+4% +$397K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$12M 2.36%
234,409
+27,758
+13% +$1.46M
ELV icon
22
Elevance Health
ELV
$85.3B
$11.8M 2.32%
25,081
+1,628
+7% +$753K
PYPL icon
23
PayPal
PYPL
$50B
$11.5M 2.25%
186,962
+30,856
+20% +$1.77M
DIS icon
24
Walt Disney
DIS
$178B
$11.1M 2.19%
123,405
+8,213
+7% +$724K
V icon
25
Visa
V
$672B
$10.8M 2.12%
41,467
+3,435
+9% +$847K
1
2 3 4

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DCP
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ZIG
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FNT
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BGIM
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Tamar Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Tamar Securities held 76 positions worth $510M, up 23% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tamar Securities deployed $36.4M of net new capital in Q4 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Skechers: 6,438 shares worth $401K.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.74M trimmed.

  • Tamar Securities's largest Q4 2023 buy was Skechers: 6,438 shares worth $401K.
  • Tamar Securities added most to Alphabet (Google) Class C in Q4 2023, an estimated $5.58M increase.
  • Tamar Securities's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.74M.
  • Tamar Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $8.79M.
  • Tamar Securities's ten largest holdings make up 44% of its $510M portfolio in Q4 2023.
  • Tamar Securities opened 2 new positions and closed 4 in Q4 2023.
  • Tamar Securities's portfolio value rose 23% quarter-over-quarter to $510M.

Based on Tamar Securities's 13F filing for Q4 2023, filed 25 Jan 2024.