Asset Manager
← All Institutions
Tamar Securities, LLC
Market Value
$878M
+6.7%
Holdings
82
+7
New Purchases
9
Added To
53
Closed
2
Reduced
16
Top 10 Concentration
44.9%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.56% | 5.11% | +1.45% | $58M |
| BABA | 3.17% | 2.07% | +1.10% | $28M |
| TSLA | 3.30% | 2.46% | +0.84% | $29M |
| ASML | 3.90% | 3.35% | +0.55% | $34M |
| AAPL | 4.08% | 3.59% | +0.49% | $36M |
| NVDA | 2.48% | 2.17% | +0.31% | $22M |
| RTX | 3.16% | 2.93% | +0.23% | $28M |
| PWR | 1.59% | 1.45% | +0.14% | $14M |
| REGN | 2.07% | 1.94% | +0.13% | $18M |
| BMNR | 0.12% | 0.00% | +0.12% | $1M |
| CDNS | 1.75% | 1.64% | +0.12% | $15M |
| SMH | 1.14% | 1.04% | +0.11% | $10M |
| GLD | 0.99% | 0.88% | +0.10% | $9M |
| KWEB | 0.65% | 0.56% | +0.09% | $6M |
| XBI | 0.60% | 0.52% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.07% | 1.93% | -1.86% | $605K |
| INTC | 0.04% | 1.56% | -1.51% | $384K |
| MELI | 3.32% | 4.07% | -0.75% | $29M |
| PYPL | 2.10% | 2.70% | -0.60% | $18M |
| FCX | 2.08% | 2.43% | -0.35% | $18M |
| V | 2.70% | 2.93% | -0.23% | $24M |
| AMZN | 5.13% | 5.33% | -0.19% | $45M |
| MSFT | 5.31% | 5.49% | -0.19% | $47M |
| SNPS | 2.85% | 3.01% | -0.16% | $25M |
| META | 4.42% | 4.58% | -0.16% | $39M |
| IBOC | 5.74% | 5.84% | -0.11% | $50M |
| SHW | 2.10% | 2.20% | -0.09% | $18M |
| COIN | 0.00% | 0.07% | -0.07% | $0 |
| AMGN | 2.26% | 2.30% | -0.04% | $20M |
| SKX | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $454M | 51.7% |
| Large Cap | 35 | $340M | 38.7% |
| Mid Cap | 9 | $84M | 9.6% |
| Small Cap | 1 | $277K | 0.0% |
| Micro Cap | 3 | $44K | 0.0% |
Portfolio Analytics
Avg Market Cap
$589.8B
Median Market Cap
$117.7B
Avg P/E
41.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
59
# ETFs / Funds
23
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.56% | 236,640 | $58M | $243.55 | $16M | -638 | -0.3% | |
| 2 | IBOC | 5.74% | 732,836 | $50M | $68.75 | $2M | +10,199 | +1.4% | |
| 3 | MSFT | 5.31% | 90,003 | $47M | $517.95 | $1M | -911 | -1.0% | |
| 4 | AMZN | 5.13% | 205,336 | $45M | $219.57 | $1M | +5,526 | +2.8% | |
| 5 | META | 4.42% | 52,855 | $39M | $734.38 | $1M | +1,835 | +3.6% | |
| 6 | AAPL | 4.08% | 140,753 | $36M | $254.63 | $6M | -3,296 | -2.3% | |
| 7 | ASML | 3.90% | 35,384 | $34M | $968.09 | $7M | +955 | +2.8% | |
| 8 | MELI | 3.32% | 12,488 | $29M | $2,336.94 | -$4M | -327 | -2.5% | |
| 9 | TSLA | 3.30% | 65,118 | $29M | $444.72 | $9M | +1,366 | +2.1% | |
| 10 | BABA | 3.17% | 155,563 | $28M | $178.73 | $11M | +5,422 | +3.6% | |
| 11 | RTX | 3.16% | 165,874 | $28M | $167.33 | $4M | +712 | +0.4% | |
| 12 | ANTM | 3.05% | 83,013 | $27M | $323.12 | $2M | +18,154 | +28.0% | |
| 13 | SNPS | 2.85% | 50,663 | $25M | $493.39 | $255K | +2,404 | +5.0% | |
| 14 | QCOM | 2.72% | 143,404 | $24M | $166.36 | $2M | +4,155 | +3.0% | |
| 15 | V | 2.70% | 69,494 | $24M | $341.38 | -$399K | +1,552 | +2.3% | |
| 16 | NVDA | 2.48% | 116,706 | $22M | $186.58 | $4M | +3,476 | +3.1% | |
| 17 | LMT | 2.35% | 41,433 | $21M | $499.21 | $2M | +888 | +2.2% | |
| 18 | AMGN | 2.26% | 70,198 | $20M | $282.20 | $910K | +2,509 | +3.7% | |
| 19 | XOM | 2.15% | 167,799 | $19M | $112.75 | $1M | +2,655 | +1.6% | |
| 20 | SHW | 2.10% | 53,297 | $18M | $346.26 | $386K | +673 | +1.3% | |
| 21 | PYPL | 2.10% | 275,108 | $18M | $67.06 | -$4M | -23,574 | -7.9% | |
| 22 | FCX | 2.08% | 466,028 | $18M | $39.22 | -$2M | +4,492 | +1.0% | |
| 23 | REGN | 2.07% | 32,266 | $18M | $562.27 | $2M | +1,885 | +6.2% | |
| 24 | FDN | 1.87% | 58,648 | $16M | $279.84 | $859K | +900 | +1.6% | |
| 25 | CDNS | 1.75% | 43,842 | $15M | $351.26 | $2M | +100 | +0.2% | |
| 26 | PWR | 1.59% | 33,765 | $14M | $414.42 | $2M | +2,158 | +6.8% | |
| 27 | XLK | 1.53% | 47,727 | $13M | $281.86 | $1M | -1,155 | -2.4% | |
| 28 | XLV | 1.36% | 86,122 | $12M | $139.17 | $965K | +4,361 | +5.3% | |
| 29 | XLF | 1.34% | 219,280 | $12M | $53.87 | $513K | +3,523 | +1.6% | |
| 30 | VST | 1.30% | 58,408 | $11M | $195.92 | $509K | +1,989 | +3.5% | |
| 31 | XLI | 1.22% | 69,602 | $11M | $154.23 | $624K | +1,067 | +1.6% | |
| 32 | SMH | 1.14% | 30,695 | $10M | $326.36 | $1M | +141 | +0.5% | |
| 33 | COWZ | 1.06% | 161,475 | $9M | $57.47 | $602K | +3,982 | +2.5% | |
| 34 | XLY | 1.01% | 37,075 | $9M | $239.64 | $947K | +550 | +1.5% | |
| 35 | VWO | 0.99% | 160,864 | $9M | $54.18 | $917K | +3,183 | +2.0% | |
| 36 | GLD | 0.99% | 24,346 | $9M | $355.47 | $1M | +569 | +2.4% | |
| 37 | VEA | 0.82% | 120,065 | $7M | $59.92 | $473K | +2,177 | +1.9% | |
| 38 | KWEB | 0.65% | 136,600 | $6M | $42.01 | $1M | +2,169 | +1.6% | |
| 39 | XLE | 0.61% | 60,046 | $5M | $89.34 | $411K | +1,640 | +2.8% | |
| 40 | XBI | 0.60% | 52,963 | $5M | $100.20 | $1M | +1,336 | +2.6% | |
| 41 | XLB | 0.57% | 55,861 | $5M | $89.62 | $249K | +1,689 | +3.1% | |
| 42 | GOOGL | 0.30% | 10,998 | $3M | $243.11 | $628K | -612 | -5.3% | |
| 43 | VOO | 0.24% | 3,491 | $2M | $612.33 | $235K | +142 | +4.2% | |
| 44 | PLTR | 0.23% | 10,989 | $2M | $182.42 | $528K | +159 | +1.5% | |
| 45 | BAC-PL | 0.12% | 850 | $1M | $1,280.12 | $19K | -31 | -3.5% | |
| 46 | ETHA | 0.12% | 34,505 | $1M | $31.51 | $438K | +484 | +1.4% | |
| 47 | BMNR | 0.12% | 20,766 | $1M | $51.93 | — | +20,766 | — | NEW |
| 48 | IBIT | 0.12% | 16,163 | $1M | $65.00 | $108K | +760 | +4.9% | |
| 49 | AVGO | 0.11% | 2,847 | $939K | $329.92 | $123K | -114 | -3.9% | |
| 50 | QQQ | 0.10% | 1,473 | $885K | $600.48 | $91K | +34 | +2.4% | |
| 51 | COST | 0.09% | 881 | $815K | $925.54 | -$33K | +24 | +2.8% | |
| 52 | JPM | 0.08% | 2,363 | $745K | $315.45 | $72K | +41 | +1.8% | |
| 53 | BMY | 0.07% | 13,416 | $605K | $45.10 | -$15M | -329,066 | -96.1% | |
| 54 | RKLB | 0.06% | 11,749 | $563K | $47.91 | $150K | +209 | +1.8% | |
| 55 | WMT | 0.06% | 4,746 | $489K | $103.06 | $32K | +75 | +1.6% | |
| 56 | TSM | 0.05% | 1,602 | $447K | $279.29 | $117K | +144 | +9.9% | |
| 57 | C | 0.05% | 4,093 | $415K | $101.49 | $71K | +49 | +1.2% | |
| 58 | FBTC | 0.05% | 4,100 | $409K | $99.81 | $42K | +193 | +4.9% | |
| 59 | AMD | 0.05% | 2,466 | $399K | $161.76 | $77K | +200 | +8.8% | |
| 60 | TXN | 0.04% | 2,112 | $388K | $183.71 | -$44K | +32 | +1.5% | |
| 61 | INTC | 0.04% | 11,459 | $384K | $33.55 | -$12M | -560,825 | -98.0% | |
| 62 | GE | 0.04% | 1,221 | $367K | $300.80 | — | +1,221 | — | NEW |
| 63 | MA | 0.04% | 644 | $366K | $568.88 | -$23K | -49 | -7.1% | |
| 64 | BRK-B | 0.04% | 728 | $366K | $502.74 | $11K | -3 | -0.4% | |
| 65 | AFL | 0.04% | 3,102 | $346K | $111.70 | $19K | — | — | |
| 66 | SPY | 0.04% | 517 | $344K | $666.34 | $55K | +48 | +10.2% | |
| 67 | SRE | 0.04% | 3,456 | $311K | $89.98 | — | +3,456 | — | NEW |
| 68 | BTT | 0.03% | 12,351 | $277K | $22.46 | -$48K | -2,492 | -16.8% | |
| 69 | ORCL | 0.03% | 957 | $269K | $281.10 | $66K | +29 | +3.1% | |
| 70 | PG | 0.03% | 1,695 | $260K | $153.61 | -$4K | +38 | +2.3% | |
| 71 | NEM | 0.03% | 3,070 | $259K | $84.31 | — | +3,070 | — | NEW |
| 72 | UBER | 0.03% | 2,424 | $237K | $97.96 | $6K | -52 | -2.1% | |
| 73 | SLV | 0.03% | 5,250 | $222K | $42.37 | — | +5,250 | — | NEW |
| 74 | LOW | 0.02% | 810 | $204K | $251.42 | — | +810 | — | NEW |
| 75 | RUM | 0.01% | 12,301 | $89K | $7.24 | -$21K | +100 | +0.8% | |
| 76 | UPS | 0.01% | 1,045 | $87K | $83.50 | -$25K | -72 | -6.5% | |
| 77 | OPEN | 0.01% | 10,200 | $81K | $7.97 | — | +10,200 | — | NEW |
| 78 | CRNT | —% | 10,168 | $24K | $2.33 | — | +10,168 | — | NEW |
| 79 | NVNO | —% | 13,990 | $13K | $0.91 | -$43K | — | — | |
| 80 | PRTS | —% | 11,400 | $8K | $0.71 | — | +11,400 | — | NEW |
| 81 | COIN | —% | — | — | — | -$539K | -1,538 | -100.0% | SOLD |
| 82 | SKX | —% | — | — | — | -$297K | -4,703 | -100.0% | SOLD |