Asset Manager
← All Institutions
Tamar Securities, LLC
Market Value
$823M
+11.7%
Holdings
75
+3
New Purchases
4
Added To
50
Closed
2
Reduced
13
Top 10 Concentration
43.4%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.49% | 4.65% | +0.85% | $45M |
| META | 4.58% | 3.86% | +0.72% | $38M |
| MELI | 4.07% | 3.41% | +0.66% | $33M |
| NVDA | 2.17% | 1.65% | +0.53% | $18M |
| VST | 1.33% | 0.86% | +0.47% | $11M |
| PWR | 1.45% | 1.06% | +0.39% | $12M |
| ASML | 3.35% | 3.06% | +0.29% | $28M |
| AMZN | 5.33% | 5.04% | +0.29% | $44M |
| TSLA | 2.46% | 2.20% | +0.26% | $20M |
| SNPS | 3.01% | 2.78% | +0.23% | $25M |
| FDN | 1.89% | 1.68% | +0.21% | $16M |
| SMH | 1.04% | 0.84% | +0.19% | $9M |
| GOOG | 5.11% | 4.94% | +0.18% | $42M |
| XLK | 1.50% | 1.35% | +0.16% | $12M |
| PYPL | 2.70% | 2.55% | +0.14% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 1.93% | 2.69% | -0.77% | $16M |
| AAPL | 3.59% | 4.36% | -0.77% | $30M |
| ANTM | 3.06% | 3.76% | -0.69% | $25M |
| BABA | 2.07% | 2.63% | -0.56% | $17M |
| REGN | 1.94% | 2.42% | -0.48% | $16M |
| AMGN | 2.30% | 2.78% | -0.48% | $19M |
| XOM | 2.16% | 2.61% | -0.45% | $18M |
| IBOC | 5.84% | 6.15% | -0.30% | $48M |
| V | 2.93% | 3.20% | -0.27% | $24M |
| SHW | 2.20% | 2.46% | -0.27% | $18M |
| INTC | 1.56% | 1.80% | -0.24% | $13M |
| XLV | 1.34% | 1.55% | -0.21% | $11M |
| LMT | 2.28% | 2.42% | -0.14% | $19M |
| QCOM | 2.69% | 2.83% | -0.14% | $22M |
| XLE | 0.60% | 0.72% | -0.11% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $402M | 48.8% |
| Large Cap | 31 | $342M | 41.6% |
| Mid Cap | 8 | $78M | 9.5% |
| Small Cap | 1 | $325K | 0.0% |
| Micro Cap | 1 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$641.1B
Median Market Cap
$146.2B
Avg P/E
42.7
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
53
# ETFs / Funds
22
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBOC | 5.84% | 722,637 | $48M | $66.56 | $3M | +4,520 | +0.6% | |
| 2 | MSFT | 5.49% | 90,914 | $45M | $497.41 | $11M | -343 | -0.4% | |
| 3 | AMZN | 5.33% | 199,810 | $44M | $219.39 | $7M | +4,748 | +2.4% | |
| 4 | GOOG | 5.11% | 237,278 | $42M | $177.39 | $6M | +4,405 | +1.9% | |
| 5 | META | 4.58% | 51,020 | $38M | $738.09 | $9M | +1,670 | +3.4% | |
| 6 | MELI | 4.07% | 12,815 | $33M | $2,613.63 | $8M | -47 | -0.4% | |
| 7 | AAPL | 3.59% | 144,049 | $30M | $205.17 | -$3M | -472 | -0.3% | |
| 8 | ASML | 3.35% | 34,429 | $28M | $801.39 | $5M | +427 | +1.3% | |
| 9 | ANTM | 3.06% | 64,859 | $25M | $388.96 | -$2M | +1,194 | +1.9% | |
| 10 | SNPS | 3.01% | 48,259 | $25M | $512.68 | $4M | +490 | +1.0% | |
| 11 | V | 2.93% | 67,942 | $24M | $355.05 | $507K | +557 | +0.8% | |
| 12 | RTX | 2.93% | 165,162 | $24M | $146.02 | $3M | +5,365 | +3.4% | |
| 13 | PYPL | 2.70% | 298,682 | $22M | $74.32 | $3M | +10,179 | +3.5% | |
| 14 | QCOM | 2.69% | 139,249 | $22M | $159.26 | $1M | +3,276 | +2.4% | |
| 15 | TSLA | 2.46% | 63,752 | $20M | $317.66 | $4M | +1,151 | +1.8% | |
| 16 | FCX | 2.43% | 461,536 | $20M | $43.35 | $3M | +10,657 | +2.4% | |
| 17 | AMGN | 2.30% | 67,689 | $19M | $279.21 | -$2M | +2,039 | +3.1% | |
| 18 | LMT | 2.28% | 40,545 | $19M | $463.14 | $931K | +594 | +1.5% | |
| 19 | SHW | 2.20% | 52,624 | $18M | $343.36 | -$85K | +637 | +1.2% | |
| 20 | NVDA | 2.17% | 113,230 | $18M | $157.99 | $6M | +1,279 | +1.1% | |
| 21 | XOM | 2.16% | 165,144 | $18M | $107.80 | -$1M | +3,504 | +2.2% | |
| 22 | BABA | 2.07% | 150,141 | $17M | $113.41 | -$2M | +3,404 | +2.3% | |
| 23 | REGN | 1.94% | 30,381 | $16M | $524.99 | -$2M | +2,247 | +8.0% | |
| 24 | BMY | 1.93% | 342,482 | $16M | $46.29 | -$4M | +17,027 | +5.2% | |
| 25 | FDN | 1.89% | 57,748 | $16M | $269.33 | $3M | +1,934 | +3.5% | |
| 26 | CDNS | 1.64% | 43,742 | $13M | $308.15 | $2M | +183 | +0.4% | |
| 27 | INTC | 1.56% | 572,284 | $13M | $22.40 | -$425K | -10,899 | -1.9% | |
| 28 | XLK | 1.50% | 48,882 | $12M | $253.23 | $2M | +873 | +1.8% | |
| 29 | PWR | 1.45% | 31,607 | $12M | $378.08 | $4M | +827 | +2.7% | |
| 30 | XLF | 1.37% | 215,757 | $11M | $52.37 | $776K | +4,485 | +2.1% | |
| 31 | XLV | 1.34% | 81,761 | $11M | $134.79 | -$404K | +3,514 | +4.5% | |
| 32 | VST | 1.33% | 56,419 | $11M | $193.81 | $5M | +2,292 | +4.2% | |
| 33 | XLI | 1.23% | 68,535 | $10M | $147.52 | $1M | +1,359 | +2.0% | |
| 34 | COWZ | 1.05% | 157,493 | $9M | $55.10 | $315K | +4,777 | +3.1% | |
| 35 | SMH | 1.04% | 30,554 | $9M | $278.88 | $2M | +1,251 | +4.3% | |
| 36 | XLY | 0.96% | 36,525 | $8M | $217.33 | $886K | +812 | +2.3% | |
| 37 | VWO | 0.95% | 157,681 | $8M | $49.46 | $840K | +3,932 | +2.6% | |
| 38 | GLD | 0.88% | 23,777 | $7M | $304.83 | $533K | +473 | +2.0% | |
| 39 | VEA | 0.82% | 117,888 | $7M | $57.01 | $891K | +3,190 | +2.8% | |
| 40 | XLE | 0.60% | 58,406 | $5M | $84.81 | -$321K | +1,970 | +3.5% | |
| 41 | XLB | 0.58% | 54,172 | $5M | $87.81 | $246K | +1,706 | +3.2% | |
| 42 | KWEB | 0.56% | 134,431 | $5M | $34.33 | $71K | +4,256 | +3.3% | |
| 43 | XBI | 0.52% | 51,627 | $4M | $82.93 | $301K | +2,544 | +5.2% | |
| 44 | GOOGL | 0.25% | 11,610 | $2M | $176.23 | $186K | -416 | -3.5% | |
| 45 | VOO | 0.23% | 3,349 | $2M | $567.99 | $358K | +344 | +11.4% | |
| 46 | PLTR | 0.18% | 10,830 | $1M | $136.32 | $566K | +38 | +0.3% | |
| 47 | BAC-PL | 0.13% | 881 | $1M | $1,213.52 | -$14K | +3 | +0.3% | |
| 48 | IBIT | 0.11% | 15,403 | $943K | $61.21 | $222K | — | — | |
| 49 | COST | 0.10% | 857 | $849K | $990.08 | $52K | +15 | +1.8% | |
| 50 | AVGO | 0.10% | 2,961 | $816K | $275.63 | $365K | +265 | +9.8% | |
| 51 | QQQ | 0.10% | 1,439 | $794K | $551.59 | $176K | +122 | +9.3% | |
| 52 | JPM | 0.08% | 2,322 | $673K | $289.91 | $105K | +8 | +0.3% | |
| 53 | ETHA | 0.08% | 34,021 | $649K | $19.07 | $275K | +7,000 | +25.9% | |
| 54 | COIN | 0.07% | 1,538 | $539K | $350.49 | $254K | -118 | -7.1% | |
| 55 | WMT | 0.06% | 4,671 | $457K | $97.79 | $25K | -243 | -5.0% | |
| 56 | TXN | 0.05% | 2,080 | $432K | $207.63 | $44K | -78 | -3.6% | |
| 57 | RKLB | 0.05% | 11,540 | $413K | $35.77 | — | +11,540 | — | NEW |
| 58 | MA | 0.05% | 693 | $389K | $562.00 | $10K | — | — | |
| 59 | FBTC | 0.04% | 3,907 | $367K | $93.99 | $63K | -316 | -7.5% | |
| 60 | BRK-B | 0.04% | 731 | $355K | $485.77 | -$9K | +48 | +7.0% | |
| 61 | C | 0.04% | 4,044 | $344K | $85.12 | $63K | +80 | +2.0% | |
| 62 | TSM | 0.04% | 1,458 | $330K | $226.49 | — | +1,458 | — | NEW |
| 63 | AFL | 0.04% | 3,102 | $327K | $105.46 | -$18K | — | — | |
| 64 | BTT | 0.04% | 14,843 | $325K | $21.89 | -$32K | -1,992 | -11.8% | |
| 65 | AMD | 0.04% | 2,266 | $322K | $141.91 | $10K | -770 | -25.4% | |
| 66 | SKX | 0.04% | 4,703 | $297K | $63.10 | $30K | — | — | |
| 67 | SPY | 0.04% | 469 | $290K | $618.00 | — | +469 | — | NEW |
| 68 | PG | 0.03% | 1,657 | $264K | $159.30 | -$17K | +10 | +0.6% | |
| 69 | UBER | 0.03% | 2,476 | $231K | $93.29 | $49K | -26 | -1.0% | |
| 70 | ORCL | 0.02% | 928 | $203K | $218.56 | — | +928 | — | NEW |
| 71 | UPS | 0.01% | 1,117 | $113K | $100.92 | -$14K | -35 | -3.0% | |
| 72 | RUM | 0.01% | 12,201 | $110K | $8.98 | $23K | — | — | |
| 73 | NVNO | 0.01% | 13,990 | $56K | $3.99 | $19K | — | — | |
| 74 | MRK | —% | — | — | — | -$208K | -2,317 | -100.0% | SOLD |
| 75 | NXPI | —% | — | — | — | -$229K | -1,205 | -100.0% | SOLD |