TS
Tamar Securities Portfolio holdings
AUM
$823M
1-Year Return
18.11%
This Quarter Return
+12.12%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$823M
AUM Growth
+$86M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
75
New
3
Increased
51
Reduced
13
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
$788K |
| 5 |
RTX Corp
RTX
|
$783K |
Top Sells
| 1 |
Intel
INTC
|
$244K |
| 2 |
NXP Semiconductors
NXPI
|
$229K |
| 3 |
Merck
MRK
|
$208K |
| 4 |
Microsoft
MSFT
|
$171K |
| 5 |
Mercado Libre
MELI
|
$123K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $48.1M | 5.83% |
722,637
+4,520
| +0.6% | +$301K |
|
|
2
Microsoft
MSFT
$3.77T
| $45.2M | 5.48% |
90,914
-343
| -0.4% | -$171K |
|
|
3
Amazon
AMZN
$2.49T
| $43.8M | 5.31% |
199,810
+4,748
| +2% | +$1.04M |
|
4
Alphabet (Google) Class C
GOOG
$2.76T
| $42.1M | 5.1% |
237,278
+4,405
| +2% | +$781K |
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $37.7M | 4.57% |
51,020
+1,670
| +3% | +$1.23M |
|
|
6
Mercado Libre
MELI
$121B
| $33.5M | 4.06% |
12,815
-47
| -0.4% | -$123K |
|
7
Apple
AAPL
$3.51T
| $29.6M | 3.58% |
144,049
-472
| -0.3% | -$96.8K |
|
8
ASML
ASML
$296B
| $27.6M | 3.34% |
34,429
+427
| +1% | +$342K |
|
9
Elevance Health
ELV
$69.8B
| $25.2M | 3.06% |
64,859
+1,194
| +2% | +$464K |
|
10
Synopsys
SNPS
$110B
| $24.7M | 3% |
48,259
+490
| +1% | +$251K |
|
11
Visa
V
$682B
| $24.1M | 2.92% |
67,942
+557
| +0.8% | +$198K |
|
|
12
RTX Corp
RTX
$213B
| $24.1M | 2.92% |
165,162
+5,365
| +3% | +$783K |
|
13
PayPal
PYPL
$64.7B
| $22.2M | 2.69% |
298,682
+10,179
| +4% | +$757K |
|
14
Qualcomm
QCOM
$170B
| $22.2M | 2.69% |
139,249
+3,276
| +2% | +$522K |
|
15
Tesla
TSLA
$1.08T
| $20.3M | 2.46% |
63,752
+1,151
| +2% | +$366K |
|
16
Freeport-McMoran
FCX
$65.5B
| $20M | 2.43% |
461,536
+10,657
| +2% | +$462K |
|
17
Amgen
AMGN
$152B
| $18.9M | 2.29% |
67,689
+2,039
| +3% | +$569K |
|
18
Lockheed Martin
LMT
$106B
| $18.8M | 2.28% |
40,545
+594
| +1% | +$275K |
|
19
Sherwin-Williams
SHW
$91.1B
| $18.1M | 2.19% |
52,624
+637
| +1% | +$219K |
|
20
NVIDIA
NVDA
$4.15T
| $17.9M | 2.17% |
113,230
+1,279
| +1% | +$202K |
|
21
Exxon Mobil
XOM
$480B
| $17.8M | 2.16% |
165,144
+3,504
| +2% | +$378K |
|
22
Alibaba
BABA
$313B
| $17M | 2.06% |
150,141
+3,404
| +2% | +$386K |
|
|
23
Regeneron Pharmaceuticals
REGN
$60.2B
| $15.9M | 1.93% |
30,381
+2,247
| +8% | +$1.18M |
|
|
24
Bristol-Myers Squibb
BMY
$95.9B
| $15.9M | 1.92% |
342,482
+17,027
| +5% | +$788K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $15.6M | 1.89% |
57,748
+1,934
| +3% | +$521K |
|