TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
-1.24%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+1.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
74
New
5
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$9.91M |
| 3 |
Quanta Services
PWR
|
$7.82M |
| 4 |
International Bancshares
IBOC
|
$6.9M |
| 5 |
Vistra
VST
|
$6.36M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$13.7M |
| 2 |
Cadence Design Systems
CDNS
|
$10.7M |
| 3 |
Qualcomm
QCOM
|
$7.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Bancshares
IBOC
$4.4B
| $45.3M | 6.14% |
718,117
+109,443
| +18% | +$6.9M |
|
2
Amazon
AMZN
$2.4T
| $37.1M | 5.03% |
195,062
+9,200
| +5% | +$1.75M |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $36.4M | 4.93% |
232,873
+6,351
| +3% | +$992K |
|
4
Microsoft
MSFT
$3.75T
| $34.3M | 4.64% |
91,257
+3,026
| +3% | +$1.14M |
|
5
Apple
AAPL
$3.41T
| $32.1M | 4.35% |
144,521
+1,191
| +0.8% | +$265K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $28.4M | 3.85% |
49,350
+5,390
| +12% | +$3.11M |
|
|
7
Elevance Health
ELV
$72.6B
| $27.7M | 3.75% |
63,665
+24,109
| +61% | +$10.5M |
|
8
Mercado Libre
MELI
$121B
| $25.1M | 3.4% |
12,862
-150
| -1% | -$293K |
|
9
Visa
V
$679B
| $23.6M | 3.2% |
67,385
+7,856
| +13% | +$2.75M |
|
10
ASML
ASML
$285B
| $22.5M | 3.05% |
34,002
+6,681
| +24% | +$4.43M |
|
11
RTX Corp
RTX
$212B
| $21.2M | 2.87% |
159,797
+6,199
| +4% | +$821K |
|
|
12
Qualcomm
QCOM
$171B
| $20.9M | 2.83% |
135,973
-49,886
| -27% | -$7.66M |
|
13
Synopsys
SNPS
$110B
| $20.5M | 2.78% |
47,769
+1,313
| +3% | +$563K |
|
14
Amgen
AMGN
$154B
| $20.5M | 2.77% |
65,650
+8,562
| +15% | +$2.67M |
|
|
15
Bristol-Myers Squibb
BMY
$96.5B
| $19.8M | 2.69% |
325,455
-92,655
| -22% | -$5.65M |
|
16
Alibaba
BABA
$330B
| $19.4M | 2.63% |
146,737
-3,058
| -2% | -$404K |
|
17
Exxon Mobil
XOM
$489B
| $19.2M | 2.6% |
161,640
+3,064
| +2% | +$364K |
|
18
PayPal
PYPL
$66.2B
| $18.8M | 2.55% |
288,503
+25,948
| +10% | +$1.69M |
|
19
Sherwin-Williams
SHW
$90B
| $18.2M | 2.46% |
51,987
+2,561
| +5% | +$894K |
|
20
Lockheed Martin
LMT
$106B
| $17.8M | 2.42% |
39,951
+2,317
| +6% | +$1.04M |
|
21
Regeneron Pharmaceuticals
REGN
$61.3B
| $17.8M | 2.42% |
28,134
+7,733
| +38% | +$4.9M |
|
22
Freeport-McMoran
FCX
$64.5B
| $17.1M | 2.31% |
450,879
+39,587
| +10% | +$1.5M |
|
23
Tesla
TSLA
$1.06T
| $16.2M | 2.2% |
62,601
-2,518
| -4% | -$653K |
|
24
Intel
INTC
$106B
| $13.2M | 1.79% |
583,183
-7,897
| -1% | -$179K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $12.4M | 1.68% |
55,814
+11,220
| +25% | +$2.49M |
|