Asset Manager
← All Institutions
Tamar Securities, LLC
Market Value
$932M
-1.4%
Holdings
87
New Purchases
4
Added To
52
Closed
7
Reduced
22
Top 10 Concentration
42.7%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 2.00% | 0.00% | +2.00% | $19M |
| NEM | 1.97% | 0.03% | +1.94% | $18M |
| XOM | 3.32% | 2.16% | +1.16% | $31M |
| MELI | 3.71% | 2.80% | +0.92% | $35M |
| PWR | 2.13% | 1.58% | +0.55% | $20M |
| FCX | 3.20% | 2.67% | +0.53% | $30M |
| XLE | 1.11% | 0.75% | +0.36% | $10M |
| AMGN | 3.15% | 2.82% | +0.33% | $29M |
| VST | 1.58% | 1.31% | +0.27% | $15M |
| IBOC | 5.46% | 5.19% | +0.27% | $51M |
| AMZN | 5.35% | 5.10% | +0.25% | $50M |
| CDNS | 1.72% | 1.55% | +0.17% | $16M |
| GLD | 1.24% | 1.10% | +0.14% | $12M |
| COWZ | 1.24% | 1.10% | +0.14% | $12M |
| SHW | 2.21% | 2.08% | +0.14% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.02% | 3.24% | -3.22% | $212K |
| GOOG | 5.67% | 7.72% | -2.05% | $53M |
| PYPL | 0.00% | 1.25% | -1.25% | $0 |
| TSLA | 2.29% | 3.03% | -0.74% | $21M |
| ASML | 3.45% | 3.98% | -0.54% | $32M |
| RTX | 2.79% | 3.21% | -0.42% | $26M |
| REGN | 2.92% | 3.30% | -0.39% | $27M |
| MSFT | 4.33% | 4.66% | -0.34% | $40M |
| QCOM | 2.32% | 2.59% | -0.28% | $22M |
| SMH | 1.00% | 1.19% | -0.19% | $9M |
| AAPL | 3.73% | 3.92% | -0.19% | $35M |
| LMT | 2.04% | 2.14% | -0.10% | $19M |
| NVDA | 2.22% | 2.32% | -0.10% | $21M |
| SNPS | 2.86% | 2.92% | -0.06% | $27M |
| GOOGL | 0.29% | 0.34% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $446M | 47.8% |
| Large Cap | 36 | $396M | 42.4% |
| Mid Cap | 8 | $90M | 9.7% |
| Small Cap | 1 | $253K | 0.0% |
| Micro Cap | 5 | $188K | 0.0% |
Portfolio Analytics
Avg Market Cap
$571.3B
Median Market Cap
$114.9B
Avg P/E
42.2
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
63
# ETFs / Funds
24
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.67% | 184,255 | $53M | $286.86 | -$20M | -48,348 | -20.8% | |
| 2 | IBOC | 5.46% | 756,940 | $51M | $67.29 | $2M | +18,583 | +2.5% | |
| 3 | AMZN | 5.35% | 239,614 | $50M | $208.27 | $2M | +30,734 | +14.7% | |
| 4 | META | 4.48% | 73,030 | $42M | $572.13 | -$91K | +9,594 | +15.1% | |
| 5 | MSFT | 4.33% | 109,009 | $40M | $370.17 | -$4M | +17,865 | +19.6% | |
| 6 | AAPL | 3.73% | 137,184 | $35M | $253.79 | -$2M | +925 | +0.7% | |
| 7 | MELI | 3.71% | 20,019 | $35M | $1,729.02 | $8M | +6,895 | +52.5% | |
| 8 | ASML | 3.45% | 24,321 | $32M | $1,320.83 | -$6M | -10,869 | -30.9% | |
| 9 | XOM | 3.32% | 182,458 | $31M | $169.66 | $11M | +12,730 | +7.5% | |
| 10 | FCX | 3.20% | 507,305 | $30M | $58.78 | $5M | +10,593 | +2.1% | |
| 11 | AMGN | 3.15% | 83,500 | $29M | $351.85 | $3M | +2,159 | +2.6% | |
| 12 | REGN | 2.92% | 35,199 | $27M | $772.64 | -$4M | -5,257 | -13.0% | |
| 13 | SNPS | 2.86% | 67,151 | $27M | $396.48 | -$972K | +8,400 | +14.3% | |
| 14 | RTX | 2.79% | 134,799 | $26M | $192.90 | -$4M | -30,792 | -18.6% | |
| 15 | V | 2.70% | 83,149 | $25M | $302.24 | $44K | +11,618 | +16.2% | |
| 16 | BABA | 2.48% | 184,521 | $23M | $125.46 | -$451K | +23,510 | +14.6% | |
| 17 | QCOM | 2.32% | 167,924 | $22M | $128.78 | -$3M | +24,565 | +17.1% | |
| 18 | TSLA | 2.29% | 57,498 | $21M | $371.75 | -$7M | -6,142 | -9.7% | |
| 19 | NVDA | 2.22% | 118,936 | $21M | $174.40 | -$1M | +1,243 | +1.1% | |
| 20 | SHW | 2.21% | 64,416 | $21M | $320.55 | $1M | +3,780 | +6.2% | |
| 21 | PWR | 2.13% | 36,140 | $20M | $549.02 | $5M | +718 | +2.0% | |
| 22 | LMT | 2.04% | 31,520 | $19M | $604.38 | -$1M | -10,347 | -24.7% | |
| 23 | SPOT | 2.00% | 38,430 | $19M | $484.91 | — | +38,430 | — | NEW |
| 24 | NEM | 1.97% | 169,510 | $18M | $108.25 | $18M | +166,437 | +5416.1% | |
| 25 | FDN | 1.87% | 74,373 | $17M | $234.03 | $924K | +13,143 | +21.5% | |
| 26 | XLV | 1.84% | 117,258 | $17M | $146.61 | $376K | +8,635 | +8.0% | |
| 27 | CDNS | 1.72% | 57,728 | $16M | $277.87 | $1M | +10,935 | +23.4% | |
| 28 | VST | 1.58% | 98,041 | $15M | $150.33 | $2M | +21,432 | +28.0% | |
| 29 | XLK | 1.41% | 98,832 | $13M | $132.90 | -$535K | +3,884 | +4.1% | |
| 30 | XLF | 1.34% | 252,958 | $12M | $49.37 | -$75K | +23,572 | +10.3% | |
| 31 | XLI | 1.31% | 75,446 | $12M | $161.73 | $1M | +3,383 | +4.7% | |
| 32 | GLD | 1.24% | 26,920 | $12M | $430.29 | $1M | +725 | +2.8% | |
| 33 | COWZ | 1.24% | 184,342 | $12M | $62.56 | $1M | +12,148 | +7.0% | |
| 34 | VWO | 1.13% | 194,578 | $11M | $54.05 | $820K | +14,205 | +7.9% | |
| 35 | XLE | 1.11% | 169,465 | $10M | $61.26 | $3M | +10,213 | +6.4% | |
| 36 | SMH | 1.00% | 24,416 | $9M | $383.39 | -$2M | -6,803 | -21.8% | |
| 37 | VEA | 1.00% | 145,681 | $9M | $64.08 | $800K | +9,050 | +6.6% | |
| 38 | XLY | 0.97% | 82,838 | $9M | $108.98 | -$100K | +6,395 | +8.4% | |
| 39 | XBI | 0.95% | 69,116 | $9M | $127.73 | $810K | +3,353 | +5.1% | |
| 40 | XLB | 0.71% | 133,140 | $7M | $49.97 | $950K | +7,395 | +5.9% | |
| 41 | KWEB | 0.61% | 198,790 | $6M | $28.43 | $425K | +45,295 | +29.5% | |
| 42 | GOOGL | 0.29% | 9,301 | $3M | $287.55 | -$563K | -1,043 | -10.1% | |
| 43 | VOO | 0.24% | 3,696 | $2M | $597.58 | -$146K | -59 | -1.6% | |
| 44 | PLTR | 0.15% | 9,457 | $1M | $146.28 | -$361K | -356 | -3.6% | |
| 45 | AVGO | 0.12% | 3,759 | $1M | $309.53 | $51K | +544 | +16.9% | |
| 46 | BAC-PL | 0.10% | 803 | $957K | $1,191.33 | -$45K | +3 | +0.4% | |
| 47 | QQQ | 0.09% | 1,400 | $808K | $577.29 | -$117K | -107 | -7.1% | |
| 48 | COST | 0.08% | 778 | $776K | $997.00 | $66K | -45 | -5.5% | |
| 49 | JPM | 0.08% | 2,393 | $704K | $294.17 | -$46K | +65 | +2.8% | |
| 50 | TSM | 0.07% | 1,955 | $661K | $337.95 | $162K | +315 | +19.2% | |
| 51 | IBIT | 0.07% | 16,922 | $650K | $38.42 | -$156K | +692 | +4.3% | |
| 52 | WMT | 0.07% | 4,889 | $608K | $124.29 | $83K | +176 | +3.7% | |
| 53 | ETHA | 0.06% | 32,916 | $521K | $15.83 | -$249K | -1,400 | -4.1% | |
| 54 | BMNR | 0.05% | 23,274 | $460K | $19.78 | -$255K | -3,073 | -11.7% | |
| 55 | AMD | 0.05% | 2,254 | $458K | $203.39 | $7K | +144 | +6.8% | |
| 56 | BRK-B | 0.05% | 937 | $449K | $479.23 | $112K | +266 | +39.6% | |
| 57 | C | 0.05% | 3,900 | $442K | $113.42 | -$91K | -669 | -14.6% | |
| 58 | BMY | 0.05% | 7,082 | $430K | $60.65 | -$1K | -907 | -11.3% | |
| 59 | TXN | 0.05% | 2,205 | $428K | $194.10 | $42K | -22 | -1.0% | |
| 60 | TOST | 0.04% | 15,248 | $404K | $26.51 | — | +15,248 | — | NEW |
| 61 | SLV | 0.04% | 5,748 | $392K | $68.14 | -$1K | -353 | -5.8% | |
| 62 | GE | 0.04% | 1,290 | $366K | $283.71 | -$12K | +64 | +5.2% | |
| 63 | AFL | 0.04% | 3,102 | $340K | $109.71 | -$2K | — | — | |
| 64 | MA | 0.04% | 680 | $340K | $499.73 | -$27K | +37 | +5.8% | |
| 65 | SPY | 0.04% | 512 | $333K | $650.53 | -$19K | -4 | -0.8% | |
| 66 | SRE | 0.03% | 3,268 | $318K | $97.17 | $41K | +139 | +4.4% | |
| 67 | MRK | 0.03% | 2,423 | $291K | $120.28 | $47K | +101 | +4.3% | |
| 68 | INTC | 0.03% | 6,446 | $284K | $44.13 | $91K | +1,191 | +22.7% | |
| 69 | BTT | 0.03% | 11,150 | $253K | $22.70 | -$29K | -1,210 | -9.8% | |
| 70 | GEV | 0.03% | 277 | $242K | $873.60 | — | +277 | — | NEW |
| 71 | UBER | 0.02% | 3,111 | $224K | $71.92 | $14K | +544 | +21.2% | |
| 72 | ANTM | 0.02% | 725 | $212K | $292.78 | -$30M | -86,681 | -99.2% | |
| 73 | MU | 0.02% | 626 | $211K | $337.61 | — | +626 | — | NEW |
| 74 | PG | 0.02% | 1,460 | $211K | $144.45 | -$23K | -175 | -10.7% | |
| 75 | TTRX | 0.01% | 30,000 | $96K | $3.20 | $37K | +15,000 | +100.0% | |
| 76 | OPEN | 0.01% | 12,393 | $58K | $4.68 | -$2K | +2,114 | +20.6% | |
| 77 | CRNT | —% | 18,294 | $40K | $2.16 | $4K | +1,278 | +7.5% | |
| 78 | CRDF | —% | 19,340 | $31K | $1.62 | -$970 | +7,845 | +68.2% | |
| 79 | GRYP | —% | 13,199 | $12K | $0.92 | -$5K | +2,864 | +27.7% | |
| 80 | PRTS | —% | 11,400 | $9K | $0.79 | $3K | — | — | |
| 81 | MSTR | —% | — | — | — | -$240K | -1,577 | -100.0% | SOLD |
| 82 | MGK | —% | — | — | — | -$201K | -486 | -100.0% | SOLD |
| 83 | COIN | —% | — | — | — | -$65K | -287 | -100.0% | SOLD |
| 84 | RUM | —% | — | — | — | -$73K | -11,501 | -100.0% | SOLD |
| 85 | PYPL | —% | — | — | — | -$12M | -201,963 | -100.0% | SOLD |
| 86 | FBTC | —% | — | — | — | -$314K | -4,125 | -100.0% | SOLD |
| 87 | ORCL | —% | — | — | — | -$269K | -1,378 | -100.0% | SOLD |
Options Breakdown
17 Calls
$2M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio