TS

Tamar Securities Portfolio holdings

AUM $823M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$7.82M
4
IBOC icon
International Bancshares
IBOC
+$6.9M
5
VST icon
Vistra
VST
+$6.36M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$7.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.26M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 13.31%
3 Financials 12.2%
4 Healthcare 11.68%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.11B
$45.3M 6.14%
718,117
+109,443
AMZN icon
2
Amazon
AMZN
$2.38T
$37.1M 5.03%
195,062
+9,200
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.41T
$36.4M 4.93%
232,873
+6,351
MSFT icon
4
Microsoft
MSFT
$3.91T
$34.3M 4.64%
91,257
+3,026
AAPL icon
5
Apple
AAPL
$4.03T
$32.1M 4.35%
144,521
+1,191
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$28.4M 3.85%
49,350
+5,390
ELV icon
7
Elevance Health
ELV
$71.5B
$27.7M 3.75%
63,665
+24,109
MELI icon
8
Mercado Libre
MELI
$120B
$25.1M 3.4%
12,862
-150
V icon
9
Visa
V
$667B
$23.6M 3.2%
67,385
+7,856
ASML icon
10
ASML
ASML
$417B
$22.5M 3.05%
34,002
+6,681
RTX icon
11
RTX Corp
RTX
$238B
$21.2M 2.87%
159,797
+6,199
QCOM icon
12
Qualcomm
QCOM
$191B
$20.9M 2.83%
135,973
-49,886
SNPS icon
13
Synopsys
SNPS
$82.3B
$20.5M 2.78%
47,769
+1,313
AMGN icon
14
Amgen
AMGN
$157B
$20.5M 2.77%
65,650
+8,562
BMY icon
15
Bristol-Myers Squibb
BMY
$92.9B
$19.8M 2.69%
325,455
-92,655
BABA icon
16
Alibaba
BABA
$415B
$19.4M 2.63%
146,737
-3,058
XOM icon
17
Exxon Mobil
XOM
$489B
$19.2M 2.6%
161,640
+3,064
PYPL icon
18
PayPal
PYPL
$63.6B
$18.8M 2.55%
288,503
+25,948
SHW icon
19
Sherwin-Williams
SHW
$86.2B
$18.2M 2.46%
51,987
+2,561
LMT icon
20
Lockheed Martin
LMT
$113B
$17.8M 2.42%
39,951
+2,317
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.7B
$17.8M 2.42%
28,134
+7,733
FCX icon
22
Freeport-McMoran
FCX
$59.9B
$17.1M 2.31%
450,879
+39,587
TSLA icon
23
Tesla
TSLA
$1.46T
$16.2M 2.2%
62,601
-2,518
INTC icon
24
Intel
INTC
$191B
$13.2M 1.79%
583,183
-7,897
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.59B
$12.4M 1.68%
55,814
+11,220
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