TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+5.77%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+15%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
76
New
8
Increased
51
Reduced
8
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
Cadence Design Systems
CDNS
|
$8.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.7M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.8M |
| 2 |
RingCentral
RNG
|
$12.1M |
| 3 |
Coinbase
COIN
|
$328K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
| 5 |
RTX Corp
RTX
|
$155K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Financials | 10.46% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 5.21% |
221,844
+46,057
| +26% | +$7.7M |
|
2
International Bancshares
IBOC
$4.45B
| $36M | 5.06% |
602,142
+39,234
| +7% | +$2.35M |
|
|
3
Microsoft
MSFT
$3.77T
| $35.7M | 5.02% |
83,041
+16,522
| +25% | +$7.11M |
|
4
Amazon
AMZN
$2.44T
| $33.5M | 4.71% |
179,980
+20,610
| +13% | +$3.84M |
|
|
5
Apple
AAPL
$3.45T
| $33.3M | 4.68% |
142,900
+40,601
| +40% | +$9.46M |
|
|
6
Qualcomm
QCOM
$173B
| $29.4M | 4.13% |
173,073
+59,323
| +52% | +$10.1M |
|
7
Mercado Libre
MELI
$125B
| $26M | 3.65% |
12,665
+932
| +8% | +$1.91M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 3.58% |
44,495
+5,060
| +13% | +$2.9M |
|
9
Tesla
TSLA
$1.08T
| $24M | 3.36% |
91,553
+389
| +0.4% | +$102K |
|
10
Synopsys
SNPS
$112B
| $22.4M | 3.15% |
44,223
+9,870
| +29% | +$5M |
|
|
11
Cadence Design Systems
CDNS
$95.5B
| $21.9M | 3.07% |
80,633
+31,591
| +64% | +$8.56M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $21.4M | 3.01% |
414,160
+33,073
| +9% | +$1.71M |
|
13
Lockheed Martin
LMT
$106B
| $21.3M | 3% |
36,483
+1,032
| +3% | +$603K |
|
14
PayPal
PYPL
$67.1B
| $20.1M | 2.83% |
257,771
+6,502
| +3% | +$507K |
|
15
ASML
ASML
$292B
| $19M | 2.67% |
22,851
+4,888
| +27% | +$4.07M |
|
16
Sherwin-Williams
SHW
$91.2B
| $18.6M | 2.61% |
48,753
+1,604
| +3% | +$612K |
|
17
Freeport-McMoran
FCX
$63.7B
| $18.3M | 2.57% |
366,179
+59,764
| +20% | +$2.98M |
|
18
United Parcel Service
UPS
$74.1B
| $18M | 2.53% |
132,002
+25,251
| +24% | +$3.44M |
|
19
Exxon Mobil
XOM
$487B
| $17.9M | 2.51% |
152,556
+23,010
| +18% | +$2.7M |
|
20
Amgen
AMGN
$155B
| $16.9M | 2.38% |
52,551
+8,482
| +19% | +$2.73M |
|
21
Visa
V
$683B
| $16.4M | 2.31% |
59,815
+20,225
| +51% | +$5.56M |
|
22
Elevance Health
ELV
$71.8B
| $16.3M | 2.29% |
31,372
+3,842
| +14% | +$2M |
|
|
23
RTX Corp
RTX
$212B
| $16.3M | 2.29% |
134,429
-1,278
| -0.9% | -$155K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.3M | 2.29% |
15,492
+2,211
| +17% | +$2.32M |
|
25
Alibaba
BABA
$322B
| $15.2M | 2.14% |
143,516
+14,924
| +12% | +$1.58M |
|