TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+9.04%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+16%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
70
New
9
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.2M |
| 2 |
Amgen
AMGN
|
$10.8M |
| 3 |
Alibaba
BABA
|
$7.62M |
| 4 |
Tesla
TSLA
|
$3.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
ASML
ASML
|
$1.37M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Communication Services | 11.76% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 5.73% |
223,053
+15,689
| +8% | +$2.39M |
|
2
International Bancshares
IBOC
$4.45B
| $32.1M | 5.42% |
572,649
-1,804
| -0.3% | -$101K |
|
|
3
Microsoft
MSFT
$3.77T
| $29.8M | 5.03% |
70,893
-3,474
| -5% | -$1.46M |
|
|
4
Amazon
AMZN
$2.44T
| $27.5M | 4.63% |
152,232
-11,556
| -7% | -$2.08M |
|
5
Qualcomm
QCOM
$173B
| $26.7M | 4.51% |
157,761
+5,263
| +3% | +$891K |
|
6
Synopsys
SNPS
$112B
| $20M | 3.38% |
35,075
-1,151
| -3% | -$658K |
|
7
Apple
AAPL
$3.45T
| $19.5M | 3.29% |
113,875
+48
| +0% | +$8.23K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 3.24% |
39,518
-8,776
| -18% | -$4.26M |
|
|
9
ASML
ASML
$292B
| $18.2M | 3.07% |
18,721
-1,416
| -7% | -$1.37M |
|
10
Intel
INTC
$107B
| $17.2M | 2.91% |
390,269
+43,441
| +13% | +$1.92M |
|
11
Freeport-McMoran
FCX
$63.7B
| $16M | 2.71% |
341,290
+9,666
| +3% | +$454K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $15.6M | 2.63% |
287,402
+52,993
| +23% | +$2.87M |
|
13
Walt Disney
DIS
$213B
| $14.9M | 2.52% |
122,085
-1,320
| -1% | -$162K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $14.9M | 2.51% |
47,820
-2,737
| -5% | -$852K |
|
15
RTX Corp
RTX
$212B
| $14.8M | 2.49% |
151,487
-2,543
| -2% | -$248K |
|
16
PayPal
PYPL
$67.1B
| $14.5M | 2.45% |
217,041
+30,079
| +16% | +$2.01M |
|
17
Lockheed Martin
LMT
$106B
| $14.4M | 2.42% |
31,593
+1,687
| +6% | +$767K |
|
18
United Parcel Service
UPS
$74.1B
| $14.3M | 2.41% |
95,959
+14,987
| +19% | +$2.23M |
|
19
RingCentral
RNG
$2.76B
| $14.3M | 2.41% |
410,493
+28,634
| +7% | +$995K |
|
|
20
Tesla
TSLA
$1.08T
| $13.6M | 2.29% |
77,354
+22,595
| +41% | +$3.97M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.5M | 2.28% |
14,012
-216
| -2% | -$208K |
|
|
22
Mercado Libre
MELI
$125B
| $13.3M | 2.25% |
8,823
+8,729
| +9,286% | +$13.2M |
|
23
Elevance Health
ELV
$71.8B
| $13.3M | 2.24% |
25,649
+568
| +2% | +$295K |
|
24
Sherwin-Williams
SHW
$91.2B
| $13.2M | 2.24% |
38,146
-1,346
| -3% | -$468K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13M | 2.2% |
62,533
-6,003
| -9% | -$1.25M |
|