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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
+0.85%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$13.2M
Cap. Flow
+$23.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
44.88%
Holding
82
New
11
Increased
41
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.12M
2
ELV icon
Elevance Health
ELV
+$3.42M
3
ASML icon
ASML
ASML
+$3.21M
4
RTX icon
RTX Corp
RTX
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.5M
2
UPS icon
United Parcel Service
UPS
+$794K
3
INTC icon
Intel
INTC
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 14.1%
3 Financials 11.28%
4 Communication Services 9.85%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$43.1M 5.95%
226,522
+4,678
+2% +$826K
AMZN icon
2
Amazon
AMZN
$2.9T
$40.8M 5.62%
185,862
+5,882
+3% +$1.2M
IBOC icon
3
International Bancshares
IBOC
$4.49B
$38.4M 5.3%
608,674
+6,532
+1% +$433K
MSFT icon
4
Microsoft
MSFT
$3.68T
$37.2M 5.13%
88,231
+5,190
+6% +$2.21M
AAPL icon
5
Apple
AAPL
$4.42T
$35.9M 4.95%
143,330
+430
+0.3% +$101K
QCOM icon
6
Qualcomm
QCOM
$171B
$28.6M 3.94%
185,859
+12,786
+7% +$2.09M
TSLA icon
7
Tesla
TSLA
$1.28T
$26.3M 3.63%
65,119
-26,434
-29% -$8.5M
CDNS icon
8
Cadence Design Systems
CDNS
$90B
$25.8M 3.55%
85,743
+5,110
+6% +$1.49M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$25.7M 3.55%
43,960
-535
-1% -$314K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$23.6M 3.26%
418,110
+3,950
+1% +$221K
SNPS icon
11
Synopsys
SNPS
$79B
$22.5M 3.11%
46,456
+2,233
+5% +$1.17M
PYPL icon
12
PayPal
PYPL
$50B
$22.4M 3.09%
262,555
+4,784
+2% +$402K
MELI icon
13
Mercado Libre
MELI
$95.9B
$22.1M 3.05%
13,012
+347
+3% +$676K
ASML icon
14
ASML
ASML
$700B
$18.9M 2.61%
27,321
+4,470
+20% +$3.21M
V icon
15
Visa
V
$672B
$18.8M 2.59%
59,529
-286
-0.5% -$86K
LMT icon
16
Lockheed Martin
LMT
$138B
$18.3M 2.52%
37,634
+1,151
+3% +$627K
RTX icon
17
RTX Corp
RTX
$297B
$17.8M 2.45%
153,598
+19,169
+14% +$2.32M
XOM icon
18
ExxonMobil
XOM
$653B
$17.1M 2.35%
158,576
+6,020
+4% +$704K
SHW icon
19
Sherwin-Williams
SHW
$87.5B
$16.8M 2.32%
49,426
+673
+1% +$251K
UPS icon
20
United Parcel Service
UPS
$87.6B
$15.9M 2.19%
125,972
-6,030
-5% -$794K
FCX icon
21
Freeport-McMoran
FCX
$97.3B
$15.7M 2.16%
411,292
+45,113
+12% +$2.02M
AMGN icon
22
Amgen
AMGN
$224B
$14.9M 2.05%
57,088
+4,537
+9% +$1.35M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.8M 2.05%
127,602
+106
+0.1% +$12.3K
ELV icon
24
Elevance Health
ELV
$85.3B
$14.6M 2.01%
39,556
+8,184
+26% +$3.42M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$81.6B
$14.5M 2%
20,401
+4,909
+32% +$4.12M
1
2 3 4

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Tamar Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Tamar Securities held 82 positions worth $725M, up 1.9% from $712M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tamar Securities deployed $23.2M of net new capital in Q4 2024, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Coinbase: 1,258 shares worth $312K.

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

On the sell side, the largest reduction was Tesla, an estimated $8.5M trimmed.

  • Tamar Securities's largest Q4 2024 buy was Coinbase: 1,258 shares worth $312K.
  • Tamar Securities added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $4.12M increase.
  • Tamar Securities's biggest Q4 2024 reduction was Tesla, cutting an estimated $8.5M.
  • Tamar Securities fully exited Lowe's Companies in Q4 2024, selling an estimated $219K.
  • Tamar Securities's ten largest holdings make up 45% of its $725M portfolio in Q4 2024.
  • Tamar Securities opened 11 new positions and closed 4 in Q4 2024.
  • Tamar Securities's portfolio value rose 1.9% quarter-over-quarter to $725M.

Based on Tamar Securities's 13F filing for Q4 2024, filed 22 Jan 2025.