We are live on ! Find out more
TS

Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$94.9M
Cap. Flow
+$66.9M
Cap. Flow %
9.4%
Top 10 Hldgs %
42.55%
Holding
85
New
8
Increased
51
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.5M
2
AAPL icon
Apple
AAPL
+$9.07M
3
CDNS icon
Cadence Design Systems
CDNS
+$8.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.8M
2
RNG icon
RingCentral
RNG
+$12.1M
3
COIN icon
Coinbase
COIN
+$328K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
5
RTX icon
RTX Corp
RTX
+$146K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Consumer Discretionary 13.95%
3 Financials 10.45%
4 Healthcare 10.01%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$37.1M 5.21%
221,844
+46,057
+26% +$7.8M
IBOC icon
2
International Bancshares
IBOC
$4.49B
$36M 5.06%
602,142
+39,234
+7% +$2.41M
MSFT icon
3
Microsoft
MSFT
$3.68T
$35.7M 5.02%
83,041
+16,522
+25% +$7.06M
AMZN icon
4
Amazon
AMZN
$2.9T
$33.5M 4.71%
179,980
+20,610
+13% +$3.76M
AAPL icon
5
Apple
AAPL
$4.42T
$33.3M 4.68%
142,900
+40,601
+40% +$9.07M
QCOM icon
6
Qualcomm
QCOM
$171B
$29.4M 4.13%
173,073
+59,323
+52% +$10.5M
MELI icon
7
Mercado Libre
MELI
$95.9B
$26M 3.65%
12,665
+932
+8% +$1.75M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$25.5M 3.58%
44,495
+5,060
+13% +$2.6M
TSLA icon
9
Tesla
TSLA
$1.28T
$24M 3.36%
91,553
+389
+0.4% +$88.7K
SNPS icon
10
Synopsys
SNPS
$79B
$22.4M 3.15%
44,223
+9,870
+29% +$5.3M
CDNS icon
11
Cadence Design Systems
CDNS
$89.9B
$21.9M 3.07%
80,633
+31,591
+64% +$8.73M
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$21.4M 3.01%
414,160
+33,073
+9% +$1.55M
LMT icon
13
Lockheed Martin
LMT
$138B
$21.3M 3%
36,483
+1,032
+3% +$554K
PYPL icon
14
PayPal
PYPL
$50B
$20.1M 2.83%
257,771
+6,502
+3% +$435K
ASML icon
15
ASML
ASML
$700B
$19M 2.67%
22,851
+4,888
+27% +$4.37M
SHW icon
16
Sherwin-Williams
SHW
$87.5B
$18.6M 2.61%
48,753
+1,604
+3% +$560K
FCX icon
17
Freeport-McMoran
FCX
$97.2B
$18.3M 2.57%
366,179
+59,764
+20% +$2.69M
UPS icon
18
United Parcel Service
UPS
$87.6B
$18M 2.53%
132,002
+25,251
+24% +$3.32M
XOM icon
19
ExxonMobil
XOM
$653B
$17.9M 2.51%
152,556
+23,010
+18% +$2.66M
AMGN icon
20
Amgen
AMGN
$224B
$16.9M 2.38%
52,551
+8,482
+19% +$2.77M
V icon
21
Visa
V
$672B
$16.4M 2.31%
59,815
+20,225
+51% +$5.47M
ELV icon
22
Elevance Health
ELV
$85.3B
$16.3M 2.29%
31,372
+3,842
+14% +$2.05M
RTX icon
23
RTX Corp
RTX
$297B
$16.3M 2.29%
134,429
-1,278
-0.9% -$146K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$81.6B
$16.3M 2.29%
15,492
+2,211
+17% +$2.46M
BABA icon
25
Alibaba
BABA
$299B
$15.2M 2.14%
143,516
+14,924
+12% +$1.22M
1
2 3 4

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Tamar Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Tamar Securities held 85 positions worth $712M, up 15% from $617M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $66.9M of net new capital in Q3 2024, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 25,266 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $146K trimmed.

  • Tamar Securities's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 25,266 shares worth $553K.
  • Tamar Securities added most to Qualcomm in Q3 2024, an estimated $10.5M increase.
  • Tamar Securities's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $146K.
  • Tamar Securities fully exited Walt Disney in Q3 2024, selling an estimated $14.8M.
  • Tamar Securities's ten largest holdings make up 43% of its $712M portfolio in Q3 2024.
  • Tamar Securities opened 8 new positions and closed 6 in Q3 2024.
  • Tamar Securities's portfolio value rose 15% quarter-over-quarter to $712M.

Based on Tamar Securities's 13F filing for Q3 2024, filed 16 Oct 2024.