Asset Manager
← All Institutions
Tamar Securities, LLC
Market Value
$1.1B
+14.7%
Holdings
91
+5
New Purchases
12
Added To
53
Closed
1
Reduced
22
Top 10 Concentration
41.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.05% | 0.00% | +2.05% | $22M |
| NVDA | 3.93% | 2.22% | +1.71% | $42M |
| ASML | 4.40% | 3.45% | +0.96% | $47M |
| AAPL | 4.49% | 3.73% | +0.76% | $48M |
| XLV | 2.30% | 1.84% | +0.46% | $25M |
| VST | 2.01% | 1.58% | +0.43% | $22M |
| CDNS | 2.08% | 1.72% | +0.36% | $22M |
| QCOM | 2.57% | 2.32% | +0.25% | $28M |
| SMH | 1.22% | 1.00% | +0.21% | $13M |
| SPOT | 2.20% | 2.00% | +0.21% | $24M |
| XLK | 1.60% | 1.41% | +0.19% | $17M |
| XLB | 0.88% | 0.71% | +0.17% | $9M |
| VWO | 1.27% | 1.13% | +0.14% | $14M |
| XLI | 1.44% | 1.31% | +0.14% | $15M |
| XBI | 1.08% | 0.95% | +0.13% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.02% | 4.48% | -1.46% | $32M |
| XONA.DE | 2.45% | 3.32% | -0.87% | $26M |
| AMGN | 2.30% | 3.15% | -0.85% | $25M |
| REGN | 2.16% | 2.92% | -0.75% | $23M |
| AMZN | 4.66% | 5.35% | -0.69% | $50M |
| SNPS | 2.25% | 2.86% | -0.60% | $24M |
| RTX | 2.25% | 2.79% | -0.54% | $24M |
| LMT | 1.55% | 2.04% | -0.49% | $17M |
| MSFT | 3.84% | 4.33% | -0.49% | $41M |
| BABA | 2.08% | 2.48% | -0.41% | $22M |
| FDN | 1.46% | 1.87% | -0.40% | $16M |
| COWZ | 0.89% | 1.24% | -0.34% | $10M |
| IBOC | 5.12% | 5.46% | -0.34% | $55M |
| FCX | 2.91% | 3.20% | -0.29% | $31M |
| GLD | 1.04% | 1.24% | -0.20% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $528M | 49.3% |
| Large Cap | 35 | $442M | 41.3% |
| Mid Cap | 7 | $99M | 9.3% |
| Small Cap | 3 | $601K | 0.1% |
| Micro Cap | 3 | $41K | 0.0% |
Portfolio Analytics
Avg Market Cap
$640.5B
Median Market Cap
$138.6B
Avg P/E
39.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
65
# ETFs / Funds
26
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.55% | 167,990 | $59M | $353.33 | $7M | -16,265 | -8.8% | |
| 2 | IBOC | 5.12% | 721,211 | $55M | $75.95 | $4M | -35,729 | -4.7% | |
| 3 | AMZN | 4.66% | 209,225 | $50M | $238.34 | -$38K | -30,389 | -12.7% | |
| 4 | AAPL | 4.49% | 166,009 | $48M | $289.36 | $13M | +28,825 | +21.0% | |
| 5 | ASML | 4.40% | 23,677 | $47M | $1,989.44 | $15M | -644 | -2.6% | |
| 6 | NVDA | 3.93% | 210,280 | $42M | $200.09 | $21M | +91,344 | +76.8% | |
| 7 | MSFT | 3.84% | 110,047 | $41M | $373.02 | $698K | +1,038 | +0.9% | |
| 8 | MELI | 3.52% | 22,155 | $38M | $1,697.39 | $3M | +2,136 | +10.7% | |
| 9 | META | 3.02% | 57,319 | $32M | $563.29 | -$9M | -15,711 | -21.5% | |
| 10 | FCX | 2.91% | 494,864 | $31M | $62.89 | $1M | -12,441 | -2.5% | |
| 11 | V | 2.58% | 80,432 | $28M | $343.09 | $2M | -2,717 | -3.3% | |
| 12 | QCOM | 2.57% | 148,926 | $28M | $184.79 | $6M | -18,998 | -11.3% | |
| 13 | XONA.DE | 2.45% | 191,536 | $26M | $136.72 | -$5M | +9,078 | +5.0% | |
| 14 | TSLA | 2.38% | 60,640 | $26M | $420.60 | $4M | +3,142 | +5.5% | |
| 15 | XLV | 2.30% | 155,324 | $25M | $158.66 | $7M | +38,066 | +32.5% | |
| 16 | AMGN | 2.30% | 67,995 | $25M | $362.12 | -$5M | -15,505 | -18.6% | |
| 17 | SNPS | 2.25% | 53,965 | $24M | $446.07 | -$3M | -13,186 | -19.6% | |
| 18 | RTX | 2.25% | 126,640 | $24M | $189.73 | -$2M | -8,159 | -6.0% | |
| 19 | PWR | 2.24% | 33,244 | $24M | $720.03 | $4M | -2,896 | -8.0% | |
| 20 | SPOT | 2.20% | 51,338 | $24M | $459.13 | $5M | +12,908 | +33.6% | |
| 21 | SHW | 2.17% | 67,476 | $23M | $344.32 | $3M | +3,060 | +4.8% | |
| 22 | REGN | 2.16% | 37,102 | $23M | $623.54 | -$4M | +1,903 | +5.4% | |
| 23 | CDNS | 2.08% | 59,216 | $22M | $375.32 | $6M | +1,488 | +2.6% | |
| 24 | BABA | 2.08% | 231,336 | $22M | $95.98 | -$946K | +46,815 | +25.4% | |
| 25 | NEM | 2.06% | 235,729 | $22M | $93.40 | $4M | +66,219 | +39.1% | |
| 26 | LLY | 2.05% | 18,261 | $22M | $1,199.44 | — | +18,261 | — | NEW |
| 27 | VST | 2.01% | 135,536 | $22M | $158.63 | $7M | +37,495 | +38.2% | |
| 28 | XLK | 1.60% | 89,859 | $17M | $190.52 | $4M | -8,973 | -9.1% | |
| 29 | LMT | 1.55% | 32,579 | $17M | $509.45 | -$2M | +1,059 | +3.4% | |
| 30 | FDN | 1.46% | 59,144 | $16M | $264.72 | -$2M | -15,229 | -20.5% | |
| 31 | XLI | 1.44% | 83,367 | $15M | $185.23 | $3M | +7,921 | +10.5% | |
| 32 | XLF | 1.43% | 285,171 | $15M | $53.61 | $3M | +32,213 | +12.7% | |
| 33 | VWO | 1.27% | 226,885 | $14M | $59.69 | $3M | +32,307 | +16.6% | |
| 34 | SMH | 1.22% | 19,837 | $13M | $655.88 | $4M | -4,579 | -18.8% | |
| 35 | VEA | 1.08% | 162,456 | $12M | $71.25 | $2M | +16,775 | +11.5% | |
| 36 | XBI | 1.08% | 72,971 | $12M | $158.25 | $3M | +3,855 | +5.6% | |
| 37 | XLE | 1.04% | 209,693 | $11M | $53.11 | $755K | +40,228 | +23.7% | |
| 38 | GLD | 1.04% | 30,125 | $11M | $368.38 | -$486K | +3,205 | +11.9% | |
| 39 | XLY | 0.91% | 83,234 | $10M | $117.28 | $734K | +396 | +0.5% | |
| 40 | COWZ | 0.89% | 153,384 | $10M | $62.20 | -$2M | -30,958 | -16.8% | |
| 41 | XLB | 0.88% | 185,782 | $9M | $50.83 | $3M | +52,642 | +39.5% | |
| 42 | KWEB | 0.71% | 308,786 | $8M | $24.47 | $2M | +109,996 | +55.3% | |
| 43 | GOOGL | 0.31% | 9,391 | $3M | $357.37 | $682K | +90 | +1.0% | |
| 44 | VOO | 0.24% | 3,670 | $3M | $686.87 | $312K | -26 | -0.7% | |
| 45 | AVGO | 0.16% | 4,406 | $2M | $377.74 | $501K | +647 | +17.2% | |
| 46 | AMD | 0.15% | 2,790 | $2M | $580.82 | $1M | +536 | +23.8% | |
| 47 | TSM | 0.12% | 2,580 | $1M | $477.57 | $571K | +625 | +32.0% | |
| 48 | PLTR | 0.11% | 10,025 | $1M | $116.67 | -$214K | +568 | +6.0% | |
| 49 | INTC | 0.11% | 8,298 | $1M | $139.63 | $874K | +1,852 | +28.7% | |
| 50 | QQQ | 0.10% | 1,470 | $1M | $736.52 | $274K | +70 | +5.0% | |
| 51 | BAC-PL | 0.10% | 856 | $1M | $1,254.64 | $117K | +53 | +6.6% | |
| 52 | SPCX | 0.09% | 5,701 | $974K | $170.87 | — | +5,701 | — | NEW |
| 53 | TXN | 0.08% | 2,762 | $823K | $298.04 | $395K | +557 | +25.3% | |
| 54 | MU | 0.07% | 665 | $768K | $1,154.35 | $556K | +39 | +6.2% | |
| 55 | JPM | 0.07% | 2,177 | $713K | $327.35 | $9K | -216 | -9.0% | |
| 56 | COST | 0.06% | 706 | $660K | $935.02 | -$116K | -72 | -9.2% | |
| 57 | C | 0.06% | 4,295 | $601K | $139.97 | $159K | +395 | +10.1% | |
| 58 | IBIT | 0.05% | 17,657 | $588K | $33.29 | -$62K | +735 | +4.3% | |
| 59 | TOST | 0.05% | 20,360 | $566K | $27.82 | $162K | +5,112 | +33.5% | |
| 60 | VTI | 0.05% | 1,495 | $553K | $369.94 | — | +1,495 | — | NEW |
| 61 | BRK-B | 0.05% | 1,078 | $539K | $500.42 | $90K | +141 | +15.1% | |
| 62 | BMY | 0.05% | 9,082 | $523K | $57.62 | $94K | +2,000 | +28.2% | |
| 63 | WMT | 0.05% | 4,503 | $510K | $113.26 | -$98K | -386 | -7.9% | |
| 64 | GE | 0.05% | 1,307 | $488K | $373.64 | $122K | +17 | +1.3% | |
| 65 | GEV | 0.04% | 387 | $455K | $1,175.86 | $213K | +110 | +39.7% | |
| 66 | BMNR | 0.04% | 33,479 | $446K | $13.31 | -$15K | +10,205 | +43.9% | |
| 67 | ANTM | 0.04% | 1,079 | $417K | $386.78 | $205K | +354 | +48.8% | |
| 68 | SOXL | 0.04% | 1,551 | $414K | $266.69 | — | +1,551 | — | NEW |
| 69 | ETHA | 0.04% | 34,775 | $413K | $11.89 | -$108K | +1,859 | +5.7% | |
| 70 | MRK | 0.04% | 2,966 | $381K | $128.49 | $90K | +543 | +22.4% | |
| 71 | SPY | 0.04% | 510 | $381K | $746.86 | $48K | -2 | -0.4% | |
| 72 | MA | 0.03% | 727 | $373K | $513.69 | $34K | +47 | +6.9% | |
| 73 | AFL | 0.03% | 3,102 | $364K | $117.25 | $23K | — | — | |
| 74 | SLV | 0.03% | 6,184 | $331K | $53.47 | -$61K | +436 | +7.6% | |
| 75 | SRE | 0.03% | 3,268 | $303K | $92.71 | -$15K | — | — | |
| 76 | IVV | 0.02% | 346 | $259K | $749.35 | — | +346 | — | NEW |
| 77 | HOOD | 0.02% | 2,583 | $259K | $100.28 | — | +2,583 | — | NEW |
| 78 | UBER | 0.02% | 3,507 | $253K | $72.15 | $29K | +396 | +12.7% | |
| 79 | BAC | 0.02% | 4,363 | $249K | $56.98 | — | +4,363 | — | NEW |
| 80 | BTT | 0.02% | 10,750 | $245K | $22.75 | -$9K | -400 | -3.6% | |
| 81 | NFLX | 0.02% | 3,355 | $240K | $71.39 | — | +3,355 | — | NEW |
| 82 | TTRX | 0.02% | 30,000 | $219K | $7.30 | $123K | — | — | |
| 83 | PG | 0.02% | 1,472 | $216K | $146.65 | $5K | +12 | +0.8% | |
| 84 | CSCO | 0.02% | 1,816 | $213K | $117.48 | — | +1,816 | — | NEW |
| 85 | SOFI | 0.02% | 10,698 | $192K | $17.93 | — | +10,698 | — | NEW |
| 86 | NKX | 0.01% | 11,000 | $138K | $12.53 | — | +11,000 | — | NEW |
| 87 | RUM | 0.01% | 11,501 | $73K | $6.34 | — | +11,501 | — | NEW |
| 88 | OPEN | 0.01% | 13,307 | $61K | $4.62 | $3K | +914 | +7.4% | |
| 89 | CRDF | —% | 23,795 | $31K | $1.30 | -$397 | +4,455 | +23.0% | |
| 90 | GRYP | —% | 14,399 | $10K | $0.68 | -$2K | +1,200 | +9.1% | |
| 91 | CRNT | —% | — | — | — | -$40K | -18,294 | -100.0% | SOLD |