TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+2.19%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+4.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
72
New
4
Increased
44
Reduced
16
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Intel
INTC
|
$6.06M |
| 3 |
Mercado Libre
MELI
|
$4.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.89M |
| 5 |
Tesla
TSLA
|
$2.73M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.6M |
| 2 |
Qualcomm
QCOM
|
$8.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.67M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Microsoft
MSFT
|
$1.95M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Communication Services | 11.15% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 5.23% | 175,787 -47,266 | -21% | -$8.67M |
|
2
International Bancshares
IBOC
$4.45B
| $32.2M | 5.22% | 562,908 -9,741 | -2% | -$557K |
|
3
Amazon
AMZN
$2.44T
| $30.8M | 4.99% | 159,370 +7,138 | +5% | +$1.38M |
|
|
4
Microsoft
MSFT
$3.77T
| $29.7M | 4.82% | 66,519 -4,374 | -6% | -$1.95M |
|
|
5
Qualcomm
QCOM
$173B
| $22.7M | 3.67% | 113,750 -44,011 | -28% | -$8.77M |
|
|
6
Apple
AAPL
$3.45T
| $21.5M | 3.49% | 102,299 -11,576 | -10% | -$2.44M |
|
7
Synopsys
SNPS
$112B
| $20.4M | 3.31% | 34,353 -722 | -2% | -$430K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 3.22% | 39,435 -83 | -0.2% | -$41.9K |
|
|
9
Mercado Libre
MELI
$125B
| $19.3M | 3.13% | 11,733 +2,910 | +33% | +$4.78M |
|
10
ASML
ASML
$292B
| $18.4M | 2.98% | 17,963 -758 | -4% | -$775K |
|
|
11
Intel
INTC
$107B
| $18.2M | 2.94% | 586,097 +195,828 | +50% | +$6.06M |
|
|
12
Tesla
TSLA
$1.08T
| $18M | 2.92% | 91,164 +13,810 | +18% | +$2.73M |
|
13
Lockheed Martin
LMT
$106B
| $16.6M | 2.68% | 35,451 +3,858 | +12% | +$1.8M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 2.57% | 381,087 +93,685 | +33% | +$3.89M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $15.1M | 2.45% | 49,042 +1,222 | +3% | +$376K |
|
16
Elevance Health
ELV
$71.8B
| $14.9M | 2.42% | 27,530 +1,881 | +7% | +$1.02M |
|
|
17
Exxon Mobil
XOM
$487B
| $14.9M | 2.42% | 129,546 +125,978 | +3,531% | +$14.5M |
|
18
Freeport-McMoran
FCX
$63.7B
| $14.9M | 2.41% | 306,415 -34,875 | -10% | -$1.69M |
|
19
Walt Disney
DIS
$213B
| $14.8M | 2.4% | 149,315 +27,230 | +22% | +$2.7M |
|
20
United Parcel Service
UPS
$74.1B
| $14.6M | 2.37% | 106,751 +10,792 | +11% | +$1.48M |
|
21
PayPal
PYPL
$67.1B
| $14.6M | 2.36% | 251,269 +34,228 | +16% | +$1.99M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.4M | 2.34% | 63,731 +1,198 | +2% | +$271K |
|
23
Sherwin-Williams
SHW
$91.2B
| $14.1M | 2.28% | 47,149 +9,003 | +24% | +$2.69M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $14M | 2.26% | 13,281 -731 | -5% | -$768K |
|
25
Amgen
AMGN
$155B
| $13.8M | 2.23% | 44,069 +6,170 | +16% | +$1.93M |
|