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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
+2.19%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$24.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.06%
Holding
81
New
4
Increased
43
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.7M
2
INTC icon
Intel
INTC
+$6.42M
3
MELI icon
Mercado Libre
MELI
+$4.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
5
DIS icon
Walt Disney
DIS
+$2.93M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.6M
2
QCOM icon
Qualcomm
QCOM
+$8.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
4
AAPL icon
Apple
AAPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$32.2M 5.23%
175,787
-47,266
-21% -$8.04M
IBOC icon
2
International Bancshares
IBOC
$4.49B
$32.2M 5.22%
562,908
-9,741
-2% -$548K
AMZN icon
3
Amazon
AMZN
$2.91T
$30.8M 4.99%
159,370
+7,138
+5% +$1.31M
MSFT icon
4
Microsoft
MSFT
$3.68T
$29.7M 4.82%
66,519
-4,374
-6% -$1.85M
QCOM icon
5
Qualcomm
QCOM
$171B
$22.7M 3.67%
113,750
-44,011
-28% -$8.31M
AAPL icon
6
Apple
AAPL
$4.42T
$21.5M 3.49%
102,299
-11,576
-10% -$2.16M
SNPS icon
7
Synopsys
SNPS
$79B
$20.4M 3.31%
34,353
-722
-2% -$408K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$19.9M 3.22%
39,435
-83
-0.2% -$40.3K
MELI icon
9
Mercado Libre
MELI
$95.9B
$19.3M 3.13%
11,733
+2,910
+33% +$4.59M
ASML icon
10
ASML
ASML
$699B
$18.4M 2.98%
17,963
-758
-4% -$729K
INTC icon
11
Intel
INTC
$509B
$18.2M 2.94%
586,097
+195,828
+50% +$6.42M
TSLA icon
12
Tesla
TSLA
$1.28T
$18M 2.92%
91,164
+13,810
+18% +$2.41M
LMT icon
13
Lockheed Martin
LMT
$138B
$16.6M 2.68%
35,451
+3,858
+12% +$1.78M
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$15.8M 2.57%
381,087
+93,685
+33% +$4.19M
CDNS icon
15
Cadence Design Systems
CDNS
$89.9B
$15.1M 2.45%
49,042
+1,222
+3% +$362K
ELV icon
16
Elevance Health
ELV
$85.2B
$14.9M 2.42%
27,530
+1,881
+7% +$994K
XOM icon
17
ExxonMobil
XOM
$653B
$14.9M 2.42%
129,546
+125,978
+3,531% +$14.7M
FCX icon
18
Freeport-McMoran
FCX
$97.2B
$14.9M 2.41%
306,415
-34,875
-10% -$1.76M
DIS icon
19
Walt Disney
DIS
$178B
$14.8M 2.4%
149,315
+27,230
+22% +$2.93M
UPS icon
20
United Parcel Service
UPS
$87.6B
$14.6M 2.37%
106,751
+10,792
+11% +$1.55M
PYPL icon
21
PayPal
PYPL
$50B
$14.6M 2.36%
251,269
+34,228
+16% +$2.18M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.4M 2.34%
127,462
+2,396
+2% +$252K
SHW icon
23
Sherwin-Williams
SHW
$87.5B
$14.1M 2.28%
47,149
+9,003
+24% +$2.79M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$81.6B
$14M 2.26%
13,281
-731
-5% -$709K
AMGN icon
25
Amgen
AMGN
$224B
$13.8M 2.23%
44,069
+6,170
+16% +$1.81M
1
2 3 4

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Tamar Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Tamar Securities held 81 positions worth $617M, up 4.1% from $593M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tamar Securities's Q2 2024 filing shows 4 new, 43 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Bitcoin Trust: 11,057 shares worth $377K. The largest sale was Pioneer Natural Resource Co., an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tamar Securities's largest Q2 2024 buy was iShares Bitcoin Trust: 11,057 shares worth $377K.
  • Tamar Securities added most to ExxonMobil in Q2 2024, an estimated $14.7M increase.
  • Tamar Securities's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $8.31M.
  • Tamar Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11.6M.
  • Tamar Securities's ten largest holdings make up 40% of its $617M portfolio in Q2 2024.
  • Tamar Securities opened 4 new positions and closed 4 in Q2 2024.
  • Tamar Securities's portfolio value rose 4.1% quarter-over-quarter to $617M.

Based on Tamar Securities's 13F filing for Q2 2024, filed 10 Oct 2024.