Asset Manager
← All Institutions
Tamar Securities, LLC
Market Value
$945M
+7.6%
Holdings
85
+5
New Purchases
7
Added To
51
Closed
3
Reduced
23
Top 10 Concentration
44.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 3.30% | 2.07% | +1.24% | $31M |
| GOOG | 7.72% | 6.56% | +1.16% | $73M |
| FCX | 2.67% | 2.08% | +0.59% | $25M |
| AMGN | 2.82% | 2.26% | +0.56% | $27M |
| XLV | 1.78% | 1.36% | +0.41% | $17M |
| XBI | 0.85% | 0.60% | +0.24% | $8M |
| ANTM | 3.24% | 3.05% | +0.19% | $31M |
| XLE | 0.75% | 0.61% | +0.14% | $7M |
| GLD | 1.10% | 0.99% | +0.11% | $10M |
| VEA | 0.90% | 0.82% | +0.08% | $9M |
| ASML | 3.98% | 3.90% | +0.08% | $38M |
| SNPS | 2.92% | 2.85% | +0.07% | $28M |
| RTX | 3.21% | 3.16% | +0.05% | $30M |
| SMH | 1.19% | 1.14% | +0.05% | $11M |
| COWZ | 1.10% | 1.06% | +0.04% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 1.25% | 2.10% | -0.85% | $12M |
| BABA | 2.50% | 3.17% | -0.67% | $24M |
| MSFT | 4.66% | 5.31% | -0.64% | $44M |
| IBOC | 5.19% | 5.74% | -0.55% | $49M |
| MELI | 2.80% | 3.32% | -0.53% | $26M |
| TSLA | 3.03% | 3.30% | -0.27% | $29M |
| LMT | 2.14% | 2.35% | -0.21% | $20M |
| CDNS | 1.55% | 1.75% | -0.21% | $15M |
| AAPL | 3.92% | 4.08% | -0.16% | $37M |
| NVDA | 2.32% | 2.48% | -0.16% | $22M |
| FDN | 1.74% | 1.87% | -0.12% | $16M |
| QCOM | 2.59% | 2.72% | -0.12% | $25M |
| KWEB | 0.55% | 0.65% | -0.10% | $5M |
| XLK | 1.45% | 1.53% | -0.09% | $14M |
| RKLB | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $484M | 51.2% |
| Large Cap | 38 | $376M | 39.8% |
| Mid Cap | 7 | $85M | 9.0% |
| Small Cap | 2 | $341K | 0.0% |
| Micro Cap | 3 | $86K | 0.0% |
Portfolio Analytics
Avg Market Cap
$587.1B
Median Market Cap
$116.6B
Avg P/E
39.8
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
61
# ETFs / Funds
24
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.72% | 232,603 | $73M | $313.80 | $15M | -4,037 | -1.7% | |
| 2 | IBOC | 5.19% | 738,357 | $49M | $66.44 | -$1M | +5,521 | +0.8% | |
| 3 | AMZN | 5.10% | 208,880 | $48M | $230.82 | $3M | +3,544 | +1.7% | |
| 4 | MSFT | 4.66% | 91,144 | $44M | $483.62 | -$3M | +1,141 | +1.3% | |
| 5 | META | 4.43% | 63,436 | $42M | $660.09 | $3M | +10,581 | +20.0% | |
| 6 | ASML | 3.98% | 35,190 | $38M | $1,069.86 | $3M | -194 | -0.6% | |
| 7 | AAPL | 3.92% | 136,259 | $37M | $271.86 | $1M | -4,494 | -3.2% | |
| 8 | REGN | 3.30% | 40,456 | $31M | $771.88 | $13M | +8,190 | +25.4% | |
| 9 | ANTM | 3.24% | 87,406 | $31M | $350.55 | $4M | +4,393 | +5.3% | |
| 10 | RTX | 3.21% | 165,591 | $30M | $183.40 | $3M | -283 | -0.2% | |
| 11 | TSLA | 3.03% | 63,640 | $29M | $449.72 | -$339K | -1,478 | -2.3% | |
| 12 | SNPS | 2.92% | 58,751 | $28M | $469.72 | $3M | +8,088 | +16.0% | |
| 13 | AMGN | 2.82% | 81,341 | $27M | $327.31 | $7M | +11,143 | +15.9% | |
| 14 | MELI | 2.80% | 13,124 | $26M | $2,014.26 | -$3M | +636 | +5.1% | |
| 15 | FCX | 2.67% | 496,712 | $25M | $50.79 | $7M | +30,684 | +6.6% | |
| 16 | V | 2.65% | 71,531 | $25M | $350.71 | $1M | +2,037 | +2.9% | |
| 17 | QCOM | 2.59% | 143,359 | $25M | $171.05 | $665K | -45 | -0.0% | |
| 18 | BABA | 2.50% | 161,011 | $24M | $146.58 | -$4M | +5,448 | +3.5% | |
| 19 | NVDA | 2.32% | 117,693 | $22M | $186.50 | $175K | +987 | +0.8% | |
| 20 | XONA.DE | 2.16% | 169,728 | $20M | $120.34 | $2M | +1,929 | +1.1% | |
| 21 | LMT | 2.14% | 41,867 | $20M | $483.67 | -$434K | +434 | +1.1% | |
| 22 | SHW | 2.08% | 60,636 | $20M | $324.03 | $1M | +7,339 | +13.8% | |
| 23 | XLV | 1.78% | 108,623 | $17M | $154.80 | $5M | +22,501 | +26.1% | |
| 24 | FDN | 1.74% | 61,230 | $16M | $269.18 | $70K | +2,582 | +4.4% | |
| 25 | PWR | 1.58% | 35,422 | $15M | $422.06 | $957K | +1,657 | +4.9% | |
| 26 | CDNS | 1.55% | 46,793 | $15M | $312.58 | -$773K | +2,951 | +6.7% | |
| 27 | XLK | 1.45% | 94,948 | $14M | $143.97 | $217K | +47,221 | +98.9% | |
| 28 | XLF | 1.33% | 229,386 | $13M | $54.77 | $751K | +10,106 | +4.6% | |
| 29 | VST | 1.31% | 76,609 | $12M | $161.33 | $916K | +18,201 | +31.2% | |
| 30 | PYPL | 1.25% | 201,963 | $12M | $58.38 | -$7M | -73,145 | -26.6% | |
| 31 | SMH | 1.19% | 31,219 | $11M | $360.13 | $1M | +524 | +1.7% | |
| 32 | XLI | 1.18% | 72,063 | $11M | $155.12 | $444K | +2,461 | +3.5% | |
| 33 | GLD | 1.10% | 26,195 | $10M | $396.31 | $2M | +1,849 | +7.6% | |
| 34 | COWZ | 1.10% | 172,194 | $10M | $60.17 | $1M | +10,719 | +6.6% | |
| 35 | VWO | 1.03% | 180,373 | $10M | $53.76 | $981K | +19,509 | +12.1% | |
| 36 | XLY | 0.97% | 76,443 | $9M | $119.41 | $243K | +39,368 | +106.2% | |
| 37 | VEA | 0.90% | 136,631 | $9M | $62.47 | $1M | +16,566 | +13.8% | |
| 38 | XBI | 0.85% | 65,763 | $8M | $121.93 | $3M | +12,800 | +24.2% | |
| 39 | XLE | 0.75% | 159,252 | $7M | $44.71 | $2M | +99,206 | +165.2% | |
| 40 | XLB | 0.60% | 125,745 | $6M | $45.35 | $696K | +69,884 | +125.1% | |
| 41 | KWEB | 0.55% | 153,495 | $5M | $34.05 | -$512K | +16,895 | +12.4% | |
| 42 | GOOGL | 0.34% | 10,344 | $3M | $313.01 | $564K | -654 | -6.0% | |
| 43 | VOO | 0.25% | 3,755 | $2M | $627.08 | $217K | +264 | +7.6% | |
| 44 | PLTR | 0.18% | 9,813 | $2M | $177.75 | -$260K | -1,176 | -10.7% | |
| 45 | AVGO | 0.12% | 3,215 | $1M | $346.13 | $174K | +368 | +12.9% | |
| 46 | BAC-PL | 0.11% | 800 | $1M | $1,251.52 | -$87K | -50 | -5.9% | |
| 47 | QQQ | 0.10% | 1,507 | $926K | $614.23 | $41K | +34 | +2.3% | |
| 48 | IBIT | 0.09% | 16,230 | $806K | $49.65 | -$245K | +67 | +0.4% | |
| 49 | ETHA | 0.08% | 34,316 | $770K | $22.43 | -$318K | -189 | -0.6% | |
| 50 | JPM | 0.08% | 2,328 | $750K | $322.16 | $5K | -35 | -1.5% | |
| 51 | BMNR | 0.08% | 26,347 | $715K | $27.15 | -$363K | +5,581 | +26.9% | |
| 52 | COST | 0.08% | 823 | $710K | $862.18 | -$106K | -58 | -6.6% | |
| 53 | C | 0.06% | 4,569 | $533K | $116.70 | $118K | +476 | +11.6% | |
| 54 | WMT | 0.06% | 4,713 | $525K | $111.41 | $36K | -33 | -0.7% | |
| 55 | TSM | 0.05% | 1,640 | $498K | $303.89 | $51K | +38 | +2.4% | |
| 56 | AMD | 0.05% | 2,110 | $452K | $214.12 | $53K | -356 | -14.4% | |
| 57 | BMY | 0.05% | 7,989 | $431K | $53.94 | -$174K | -5,427 | -40.5% | |
| 58 | SLV | 0.04% | 6,101 | $393K | $64.42 | $171K | +851 | +16.2% | |
| 59 | TXN | 0.04% | 2,227 | $386K | $173.49 | -$2K | +115 | +5.5% | |
| 60 | GE | 0.04% | 1,226 | $378K | $308.10 | $10K | +5 | +0.4% | |
| 61 | MA | 0.04% | 643 | $367K | $570.96 | $765 | -1 | -0.2% | |
| 62 | SPY | 0.04% | 516 | $352K | $682.13 | $7K | -1 | -0.2% | |
| 63 | AFL | 0.04% | 3,102 | $342K | $110.27 | -$4K | — | — | |
| 64 | BRK-B | 0.04% | 671 | $337K | $502.70 | -$29K | -57 | -7.8% | |
| 65 | FBTC | 0.03% | 4,125 | $314K | $76.23 | -$95K | +25 | +0.6% | |
| 66 | NEM | 0.03% | 3,073 | $307K | $99.85 | $48K | +3 | +0.1% | |
| 67 | BTT | 0.03% | 12,360 | $282K | $22.82 | $5K | +9 | +0.1% | |
| 68 | SRE | 0.03% | 3,129 | $276K | $88.29 | -$35K | -327 | -9.5% | |
| 69 | ORCL | 0.03% | 1,378 | $269K | $194.94 | -$383 | +421 | +44.0% | |
| 70 | MRK | 0.03% | 2,322 | $244K | $105.28 | — | +2,322 | — | NEW |
| 71 | MSTR | 0.03% | 1,577 | $240K | $151.95 | — | +1,577 | — | NEW |
| 72 | PG | 0.02% | 1,635 | $234K | $143.31 | -$26K | -60 | -3.5% | |
| 73 | UBER | 0.02% | 2,567 | $210K | $81.70 | -$28K | +143 | +5.9% | |
| 74 | MGK | 0.02% | 486 | $201K | $412.82 | — | +486 | — | NEW |
| 75 | INTC | 0.02% | 5,255 | $194K | $36.90 | -$191K | -6,204 | -54.1% | |
| 76 | RUM | 0.01% | 11,501 | $73K | $6.32 | -$16K | -800 | -6.5% | |
| 77 | COIN | 0.01% | 287 | $65K | $226.14 | — | +287 | — | NEW |
| 78 | OPEN | 0.01% | 10,279 | $60K | $5.83 | -$21K | +79 | +0.8% | |
| 79 | TTRX | 0.01% | 15,000 | $59K | $3.94 | — | +15,000 | — | NEW |
| 80 | CRNT | —% | 17,016 | $36K | $2.10 | $12K | +6,848 | +67.3% | |
| 81 | CRDF | —% | 11,495 | $32K | $2.81 | — | +11,495 | — | NEW |
| 82 | GRYP | —% | 10,335 | $18K | $1.70 | — | +10,335 | — | NEW |
| 83 | LOW | —% | — | — | — | -$204K | -810 | -100.0% | SOLD |
| 84 | UPS | —% | — | — | — | -$87K | -1,045 | -100.0% | SOLD |
| 85 | RKLB | —% | — | — | — | -$563K | -11,749 | -100.0% | SOLD |
Options Breakdown
13 Calls
$2M Call Value
1 Puts
$136K Put Value
0.07 P/C Ratio