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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
+9.07%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$83.2M
Cap. Flow
+$38M
Cap. Flow %
6.42%
Top 10 Hldgs %
41.21%
Holding
81
New
9
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$14.3M
2
AMGN icon
Amgen
AMGN
+$11.1M
3
BABA icon
Alibaba
BABA
+$7.71M
4
TSLA icon
Tesla
TSLA
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.91M
2
AMZN icon
Amazon
AMZN
+$1.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Communication Services 11.73%
3 Consumer Discretionary 10.55%
4 Financials 10.09%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$34M 5.73%
223,053
+15,689
+8% +$2.26M
IBOC icon
2
International Bancshares
IBOC
$4.49B
$32.1M 5.42%
572,649
-1,804
-0.3% -$95.8K
MSFT icon
3
Microsoft
MSFT
$3.68T
$29.8M 5.03%
70,893
-3,474
-5% -$1.41M
AMZN icon
4
Amazon
AMZN
$2.9T
$27.5M 4.63%
152,232
-11,556
-7% -$1.93M
QCOM icon
5
Qualcomm
QCOM
$171B
$26.7M 4.51%
157,761
+5,263
+3% +$813K
SNPS icon
6
Synopsys
SNPS
$79B
$20M 3.38%
35,075
-1,151
-3% -$633K
AAPL icon
7
Apple
AAPL
$4.42T
$19.5M 3.29%
113,875
+48
+0% +$8.73K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$19.2M 3.24%
39,518
-8,776
-18% -$3.91M
ASML icon
9
ASML
ASML
$700B
$18.2M 3.07%
18,721
-1,416
-7% -$1.26M
INTC icon
10
Intel
INTC
$510B
$17.2M 2.91%
390,269
+43,441
+13% +$1.94M
FCX icon
11
Freeport-McMoran
FCX
$97.3B
$16M 2.71%
341,290
+9,666
+3% +$390K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$15.6M 2.63%
287,402
+52,993
+23% +$2.7M
DIS icon
13
Walt Disney
DIS
$178B
$14.9M 2.52%
122,085
-1,320
-1% -$138K
CDNS icon
14
Cadence Design Systems
CDNS
$90B
$14.9M 2.51%
47,820
-2,737
-5% -$810K
RTX icon
15
RTX Corp
RTX
$297B
$14.8M 2.49%
151,487
-2,543
-2% -$230K
PYPL icon
16
PayPal
PYPL
$50B
$14.5M 2.45%
217,041
+30,079
+16% +$1.85M
LMT icon
17
Lockheed Martin
LMT
$138B
$14.4M 2.42%
31,593
+1,687
+6% +$739K
UPS icon
18
United Parcel Service
UPS
$87.6B
$14.3M 2.41%
95,959
+14,987
+19% +$2.28M
RNG icon
19
RingCentral
RNG
$5.15B
$14.3M 2.41%
410,493
+28,634
+7% +$964K
TSLA icon
20
Tesla
TSLA
$1.28T
$13.6M 2.29%
77,354
+22,595
+41% +$4.41M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$81.6B
$13.5M 2.28%
14,012
-216
-2% -$205K
MELI icon
22
Mercado Libre
MELI
$95.9B
$13.3M 2.25%
8,823
+8,729
+9,286% +$14.3M
ELV icon
23
Elevance Health
ELV
$85.1B
$13.3M 2.24%
25,649
+568
+2% +$282K
SHW icon
24
Sherwin-Williams
SHW
$87.5B
$13.2M 2.24%
38,146
-1,346
-3% -$429K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13M 2.2%
125,066
-12,006
-9% -$1.21M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Tamar Securities held 81 positions worth $593M, up 16% from $510M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tamar Securities deployed $38M of net new capital in Q1 2024, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Amgen: 37,899 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.91M trimmed.

  • Tamar Securities's largest Q1 2024 buy was Amgen: 37,899 shares worth $10.8M.
  • Tamar Securities added most to Mercado Libre in Q1 2024, an estimated $14.3M increase.
  • Tamar Securities's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.91M.
  • Tamar Securities fully exited YieldMax TSLA Option Income Strategy ETF in Q1 2024, selling an estimated $172K.
  • Tamar Securities's ten largest holdings make up 41% of its $593M portfolio in Q1 2024.
  • Tamar Securities opened 9 new positions and closed 1 in Q1 2024.
  • Tamar Securities's portfolio value rose 16% quarter-over-quarter to $593M.

Based on Tamar Securities's 13F filing for Q1 2024, filed 13 May 2024.