TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+0.85%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+1.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
73
New
3
Increased
41
Reduced
21
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.5M |
| 2 |
ASML
ASML
|
$3.1M |
| 3 |
Elevance Health
ELV
|
$3.02M |
| 4 |
RTX Corp
RTX
|
$2.22M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
United Parcel Service
UPS
|
$760K |
| 3 |
Intel
INTC
|
$460K |
| 4 |
Meta Platforms (Facebook)
META
|
$313K |
| 5 |
Lowe's Companies
LOW
|
$219K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.52T
| $43.1M | 5.95% |
226,522
+4,678
| +2% | +$891K |
|
2
Amazon
AMZN
$2.39T
| $40.8M | 5.62% |
185,862
+5,882
| +3% | +$1.29M |
|
3
International Bancshares
IBOC
$4.39B
| $38.4M | 5.3% |
608,674
+6,532
| +1% | +$413K |
|
|
4
Microsoft
MSFT
$3.72T
| $37.2M | 5.13% |
88,231
+5,190
| +6% | +$2.19M |
|
5
Apple
AAPL
$3.38T
| $35.9M | 4.95% |
143,330
+430
| +0.3% | +$108K |
|
6
Qualcomm
QCOM
$168B
| $28.6M | 3.94% |
185,859
+12,786
| +7% | +$1.96M |
|
|
7
Tesla
TSLA
$1.06T
| $26.3M | 3.63% |
65,119
-26,434
| -29% | -$10.7M |
|
8
Cadence Design Systems
CDNS
$93.2B
| $25.8M | 3.55% |
85,743
+5,110
| +6% | +$1.54M |
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $25.7M | 3.55% |
43,960
-535
| -1% | -$313K |
|
10
Bristol-Myers Squibb
BMY
$95.8B
| $23.6M | 3.26% |
418,110
+3,950
| +1% | +$223K |
|
11
Synopsys
SNPS
$109B
| $22.5M | 3.11% |
46,456
+2,233
| +5% | +$1.08M |
|
12
PayPal
PYPL
$65.4B
| $22.4M | 3.09% |
262,555
+4,784
| +2% | +$408K |
|
13
Mercado Libre
MELI
$121B
| $22.1M | 3.05% |
13,012
+347
| +3% | +$590K |
|
|
14
ASML
ASML
$283B
| $18.9M | 2.61% |
27,321
+4,470
| +20% | +$3.1M |
|
15
Visa
V
$674B
| $18.8M | 2.59% |
59,529
-286
| -0.5% | -$90.4K |
|
16
Lockheed Martin
LMT
$106B
| $18.3M | 2.52% |
37,634
+1,151
| +3% | +$559K |
|
|
17
RTX Corp
RTX
$211B
| $17.8M | 2.45% |
153,598
+19,169
| +14% | +$2.22M |
|
18
Exxon Mobil
XOM
$488B
| $17.1M | 2.35% |
158,576
+6,020
| +4% | +$648K |
|
19
Sherwin-Williams
SHW
$89.7B
| $16.8M | 2.32% |
49,426
+673
| +1% | +$229K |
|
|
20
United Parcel Service
UPS
$72.2B
| $15.9M | 2.19% |
125,972
-6,030
| -5% | -$760K |
|
21
Freeport-McMoran
FCX
$63.9B
| $15.7M | 2.16% |
411,292
+45,113
| +12% | +$1.72M |
|
22
Amgen
AMGN
$153B
| $14.9M | 2.05% |
57,088
+4,537
| +9% | +$1.18M |
|
23
Technology Select Sector SPDR Fund
XLK
$82.2B
| $14.8M | 2.05% |
63,801
+53
| +0.1% | +$12.3K |
|
|
24
Elevance Health
ELV
$72.9B
| $14.6M | 2.01% |
39,556
+8,184
| +26% | +$3.02M |
|
|
25
Regeneron Pharmaceuticals
REGN
$60.6B
| $14.5M | 2% |
20,401
+4,909
| +32% | +$3.5M |
|