TS
Tamar Securities Portfolio holdings
AUM
$945M
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$878M
AUM Growth
+$55.3M
(+6.7%)
Holding
82
Top Buys
| 1 | +$5.65M | |
| 2 | +$1.37M | |
| 3 | +$1.36M | |
| 4 |
Amazon
AMZN
|
+$1.25M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.07M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$13.6M | |
| 3 | +$1.66M | |
| 4 |
Mercado Libre
MELI
|
+$785K |
| 5 |
Apple
AAPL
|
+$745K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Communication Services | 11.29% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.71T
| $57.6M | 6.56% |
236,640
-638
|
|
||
2
International Bancshares
IBOC
$4.13B
| $50.4M | 5.74% |
732,836
+10,199
|
|
||
3
Microsoft
MSFT
$2.91T
| $46.6M | 5.31% |
90,003
-911
|
|
||
|
4
Amazon
AMZN
$2.25T
| $45.1M | 5.13% |
205,336
+5,526
|
|
||
5
Meta Platforms (Facebook)
META
$1.56T
| $38.8M | 4.42% |
52,855
+1,835
|
|
||
|
6
Apple
AAPL
$3.67T
| $35.8M | 4.08% |
140,753
-3,296
|
|
||
7
ASML
ASML
$522B
| $34.3M | 3.9% |
35,384
+955
|
|
||
|
8
Mercado Libre
MELI
$85.7B
| $29.2M | 3.32% |
12,488
-327
|
|
||
9
Tesla
TSLA
$1.47T
| $29M | 3.3% |
65,118
+1,366
|
|
||
10
Alibaba
BABA
$321B
| $27.8M | 3.17% |
155,563
+5,422
|
|
||
11
RTX Corp
RTX
$275B
| $27.8M | 3.16% |
165,874
+712
|
|
||
12
Elevance Health
ELV
$65.1B
| $26.8M | 3.05% |
83,013
+18,154
|
|
||
13
Synopsys
SNPS
$82.1B
| $25M | 2.85% |
50,663
+2,404
|
|
||
14
Qualcomm
QCOM
$139B
| $23.9M | 2.72% |
143,404
+4,155
|
|
||
15
Visa
V
$575B
| $23.7M | 2.7% |
69,494
+1,552
|
|
||
16
NVIDIA
NVDA
$4.38T
| $21.8M | 2.48% |
116,706
+3,476
|
|
||
17
Lockheed Martin
LMT
$148B
| $20.7M | 2.35% |
41,433
+888
|
|
||
18
Amgen
AMGN
$189B
| $19.8M | 2.26% |
70,198
+2,509
|
|
||
19
Exxon Mobil
XOM
$657B
| $18.9M | 2.15% |
167,799
+2,655
|
|
||
20
Sherwin-Williams
SHW
$77.2B
| $18.5M | 2.1% |
53,297
+673
|
|
||
21
PayPal
PYPL
$41.1B
| $18.4M | 2.1% |
275,108
-23,574
|
|
||
22
Freeport-McMoran
FCX
$79.7B
| $18.3M | 2.08% |
466,028
+4,492
|
|
||
|
23
Regeneron Pharmaceuticals
REGN
$78.7B
| $18.1M | 2.07% |
32,266
+1,885
|
|
||
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
| $16.4M | 1.87% |
58,648
+900
|
|
||
25
Cadence Design Systems
CDNS
$79.9B
| $15.4M | 1.75% |
43,842
+100
|
|