TAMAR SECURITIES, LLC Holdings

TAMAR SECURITIES, LLC is an investment fund managing more than 312.59M US dollars. The largest holdings include International Bancshares, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 14.69M US dollars and sold assets of total value of 6.84M US dollars.

$312.58M

portfolio value

-51.54%

quarter

-270.30%

1 year

TAMAR SECURITIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	39594000	4197000
Q4 2020	31135000	16341000
Q1 2021	86937000	4302000
Q2 2021	31349000	30253000
Q3 2021	17138000	56000
Q4 2021	52844000	9715000
Q1 2022	27988000	9141000
Q2 2022	-35356000	18221000
Q3 2022	14689000	6842000

TAMAR SECURITIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional International Bancshares Corporation Portfolio share: 7.22% Portfolio value: 22.58M Avg. open price: $37.77 Current price: $52.51 P/L: +39.03% Bought +0.12% shares Q3 2022	share	7.22%	22.58M	$37.77	$52.51	+39.03%	Bought +0.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.30% Portfolio value: 16.56M Avg. open price: $262.75 Current price: $255.02 P/L: -2.94% Bought +11.65% shares Q3 2022	share	5.30%	16.56M	$262.75	$255.02	-2.94%	Bought +11.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.00% Portfolio value: 15.61M Avg. open price: $2,324.01 Current price: $100.83 P/L: -95.66% Bought +24.78% shares Q3 2022	share	5.00%	15.61M	$2,324.01	$100.83	-95.66%	Bought +24.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.65% Portfolio value: 14.52M Avg. open price: $111.02 Current price: $147.81 P/L: +33.14% Bought +0.29% shares Q3 2022	share	4.65%	14.52M	$111.02	$147.81	+33.14%	Bought +0.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.42% Portfolio value: 13.80M Avg. open price: $3,253.56 Current price: $94.13 P/L: -97.11% Sold -0.53% shares Q3 2022	share	4.42%	13.80M	$3,253.56	$94.13	-97.11%	Sold -0.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.71% Portfolio value: 11.59M Avg. open price: $142.86 Current price: $125.66 P/L: -12.04% Bought +11.83% shares Q3 2022	share	3.71%	11.59M	$142.86	$125.66	-12.04%	Bought +11.83% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.27% Portfolio value: 10.23M Avg. open price: $127.05 Current price: $135.36 P/L: +6.54% Sold -0.83% shares Q3 2022	share	3.27%	10.23M	$127.05	$135.36	+6.54%	Sold -0.83% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 3.17% Portfolio value: 9.91M Avg. open price: $267.78 Current price: $348.17 P/L: +30.02% Sold -0.92% shares Q3 2022	share	3.17%	9.91M	$267.78	$348.17	+30.02%	Sold -0.92% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 3.10% Portfolio value: 9.69M Avg. open price: $65.03 Current price: $81.13 P/L: +24.76% Bought +25.00% shares Q3 2022	share	3.10%	9.69M	$65.03	$81.13	+24.76%	Bought +25.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.01% Portfolio value: 9.40M Avg. open price: $119.39 Current price: $139.78 P/L: +17.08% Sold -0.67% shares Q3 2022	share	3.01%	9.40M	$119.39	$139.78	+17.08%	Sold -0.67% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.91% Portfolio value: 9.09M Avg. open price: $360.85 Current price: $496.23 P/L: +37.52% Bought +7.96% shares Q3 2022	share	2.91%	9.09M	$360.85	$496.23	+37.52%	Bought +7.96% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 2.81% Portfolio value: 8.79M Avg. open price: $559.15 Current price: $766.39 P/L: +37.06% Bought +3.96% shares Q3 2022	share	2.81%	8.79M	$559.15	$766.39	+37.06%	Bought +3.96% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.71% Portfolio value: 8.48M Avg. open price: $123.51 Current price: $151.62 P/L: +22.76% Sold -1.14% shares Q3 2022	share	2.71%	8.48M	$123.51	$151.62	+22.76%	Sold -1.14% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.67% Portfolio value: 8.35M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +5.55% shares Q3 2022	share	2.67%	8.35M	$482.58	$523.6	+8.50%	Bought +5.55% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 2.61% Portfolio value: 8.17M Avg. open price: $30.8 Current price: $35.93 P/L: +16.67% Sold -0.67% shares Q3 2022	share	2.61%	8.17M	$30.8	$35.93	+16.67%	Sold -0.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.49% Portfolio value: 7.78M Avg. open price: $177.45 Current price: $123.49 P/L: -30.41% Bought +34.21% shares Q3 2022	share	2.49%	7.78M	$177.45	$123.49	-30.41%	Bought +34.21% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.46% Portfolio value: 7.69M Avg. open price: $80.65 Current price: $101.01 P/L: +25.25% Bought +13.87% shares Q3 2022	share	2.46%	7.69M	$80.65	$101.01	+25.25%	Bought +13.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.44% Portfolio value: 7.61M Avg. open price: $192.9 Current price: $189.39 P/L: -1.82% Sold -0.24% shares Q3 2022	share	2.44%	7.61M	$192.9	$189.39	-1.82%	Sold -0.24% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 2.41% Portfolio value: 7.54M Avg. open price: $214.04 Current price: $132.52 P/L: -38.09% Sold -1.11% shares Q3 2022	share	2.41%	7.54M	$214.04	$132.52	-38.09%	Sold -1.11% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 2.32% Portfolio value: 7.25M Avg. open price: $154.31 Current price: $172.43 P/L: +11.74% Sold -1.02% shares Q3 2022	share	2.32%	7.25M	$154.31	$172.43	+11.74%	Sold -1.02% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.22% Portfolio value: 6.93M Avg. open price: $186.05 Current price: $74.66 P/L: -59.87% Bought +7.84% shares Q3 2022	share	2.22%	6.93M	$186.05	$74.66	-59.87%	Bought +7.84% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 2.21% Portfolio value: 6.89M Avg. open price: $635.57 Current price: $605.71 P/L: -4.70% Bought +34.81% shares Q3 2022	share	2.21%	6.89M	$635.57	$605.71	-4.70%	Bought +34.81% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 2.15% Portfolio value: 6.71M Avg. open price: $36.71 Current price: $40.22 P/L: +9.56% Bought +24.67% shares Q3 2022	share	2.15%	6.71M	$36.71	$40.22	+9.56%	Bought +24.67% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 2.10% Portfolio value: 6.56M Avg. open price: $85.39 Current price: $102.33 P/L: +19.84% Sold -0.66% shares Q3 2022	share	2.10%	6.56M	$85.39	$102.33	+19.84%	Sold -0.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.02% Portfolio value: 6.3M Avg. open price: $140.72 Current price: $99.43 P/L: -29.34% Bought +11.94% shares Q3 2022	share	2.02%	6.3M	$140.72	$99.43	-29.34%	Bought +11.94% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.99% Portfolio value: 6.21M Avg. open price: $134.64 Current price: $239.41 P/L: +77.81% Bought +16.77% shares Q3 2022	share	1.99%	6.21M	$134.64	$239.41	+77.81%	Bought +16.77% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.97% Portfolio value: 6.17M Avg. open price: $85.18 Current price: $75.76 P/L: -11.06% Bought +80.52% shares Q3 2022	share	1.97%	6.17M	$85.18	$75.76	-11.06%	Bought +80.52% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.96% Portfolio value: 6.12M Avg. open price: $47.86 Current price: $29.41 P/L: -38.55% Bought +38.35% shares Q3 2022	share	1.96%	6.12M	$47.86	$29.41	-38.55%	Bought +38.35% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.90% Portfolio value: 5.94M Avg. open price: $268.04 Current price: $257.75 P/L: -3.84% Bought +11.06% shares Q3 2022	share	1.90%	5.94M	$268.04	$257.75	-3.84%	Bought +11.06% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 1.72% Portfolio value: 5.38M Avg. open price: $97.07 Current price: $38.28 P/L: -60.56% Bought +75.80% shares Q3 2022	share	1.72%	5.38M	$97.07	$38.28	-60.56%	Bought +75.80% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.67% Portfolio value: 5.23M Avg. open price: $71.22 Current price: $85.33 P/L: +19.81% Bought +4.83% shares Q3 2022	share	1.67%	5.23M	$71.22	$85.33	+19.81%	Bought +4.83% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.37% Portfolio value: 4.28M Avg. open price: $53.92 Current price: $90.31 P/L: +67.48% Sold -0.13% shares Q3 2022	share	1.37%	4.28M	$53.92	$90.31	+67.48%	Sold -0.13% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.22% Portfolio value: 3.82M Avg. open price: $158.38 Current price: $145.96 P/L: -7.84% Sold -1.00% shares Q3 2022	share	1.22%	3.82M	$158.38	$145.96	-7.84%	Sold -1.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.95% Portfolio value: 2.95M Avg. open price: $170.27 Current price: $167.26 P/L: -1.77% Sold -0.31% shares Q3 2022	share	0.95%	2.95M	$170.27	$167.26	-1.77%	Sold -0.31% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.92% Portfolio value: 2.86M Avg. open price: $80.37 Current price: $59.44 P/L: -26.04% Sold -1.14% shares Q3 2022	share	0.92%	2.86M	$80.37	$59.44	-26.04%	Sold -1.14% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.87% Portfolio value: 2.72M Avg. open price: $65.51 Current price: $55.93 P/L: -14.62% Sold -1.17% shares Q3 2022	share	0.87%	2.72M	$65.51	$55.93	-14.62%	Sold -1.17% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 2.36M Avg. open price: $75.25 Current price: $83.76 P/L: +11.31% Sold -0.53% shares Q3 2022	share	0.76%	2.36M	$75.25	$83.76	+11.31%	Sold -0.53% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.75% Portfolio value: 2.33M Avg. open price: $31.41 Current price: $25.74 P/L: -18.04% Sold -1.15% shares Q3 2022	share	0.75%	2.33M	$31.41	$25.74	-18.04%	Sold -1.15% shares Q3 2022
iShares Silver Trust Portfolio share: 0.55% Portfolio value: 1.71M Avg. open price: $22.55 Current price: $21.29 P/L: -5.58% Bought +1.82% shares Q3 2022	share	0.55%	1.71M	$22.55	$21.29	-5.58%	Bought +1.82% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.55% Portfolio value: 1.71M Avg. open price: $786.67 Current price: $194.86 P/L: -75.23% Bought +17.08% shares Q3 2022	share	0.55%	1.71M	$786.67	$194.86	-75.23%	Bought +17.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 1.11M Avg. open price: $2,358.78 Current price: $100.44 P/L: -95.74% Bought +18.54% shares Q3 2022	share	0.36%	1.11M	$2,358.78	$100.44	-95.74%	Bought +18.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 798K Avg. open price: $497.1 Current price: $494.53 P/L: -0.52% Bought +0.42% shares Q3 2022	share	0.26%	798K	$497.1	$494.53	-0.52%	Bought +0.42% shares Q3 2022
Biotechnology Fennec Pharmaceuticals Inc. Portfolio share: 0.14% Portfolio value: 433K Avg. open price: N/A Current price: $9.62 P/L: N/A N/A Q4 2021	share	0.14%	433K	N/A	$9.62	N/A	N/A Q4 2021
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.11% Portfolio value: 358K Avg. open price: $25.59 Current price: $21.52 P/L: -15.91% Sold -1.64% shares Q3 2022	share	0.11%	358K	$25.59	$21.52	-15.91%	Sold -1.64% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 313K Avg. open price: $189.12 Current price: $177.66 P/L: -6.06% Sold -1.80% shares Q3 2022	share	0.10%	313K	$189.12	$177.66	-6.06%	Sold -1.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 293K Avg. open price: $138.14 Current price: $135.16 P/L: -2.16% Bought +0.11% shares Q3 2022	share	0.09%	293K	$138.14	$135.16	-2.16%	Bought +0.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 286K Avg. open price: $82.59 Current price: $109.86 P/L: +33.02% Bought +11.01% shares Q2 2022	share	0.09%	286K	$82.59	$109.86	+33.02%	Bought +11.01% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 281K Avg. open price: $54.66 Current price: $72.34 P/L: +32.34% Bought +1.23% shares Q3 2022	share	0.09%	281K	$54.66	$72.34	+32.34%	Bought +1.23% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 235K Avg. open price: $79.22 Current price: $110.04 P/L: +38.91% Sold -1.30% shares Q3 2022	share	0.08%	235K	$79.22	$110.04	+38.91%	Sold -1.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $357.38 Current price: $360.06 P/L: +0.75% Sold -0.24% shares Q3 2022	share	0.07%	232K	$357.38	$360.06	+0.75%	Sold -0.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 206K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.98% shares Q3 2022	share	0.07%	206K	N/A	N/A	N/A	Sold -3.98% shares Q3 2022
ELECTRA BATTERY MATERIALS CO Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	56K	N/A	N/A	N/A	N/A Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.32 Current price: $94.34 P/L: -4.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.32	$94.34	-4.05%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.86	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.86 Current price: $168.76 P/L: -42.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.86	$168.76	-42.96%	Sold -100.00% shares Q3 2022

Showing TOP 55 TAMAR SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TAMAR SECURITIES, LLC?

The biggest position of the TAMAR SECURITIES, LLC is International Bancshares Corporation (IBOC) with 7.22% portfolio share worth of 22.58M US dollars.

Top 5 TAMAR SECURITIES's holdings represent 26.58% of the portfolio:

International Bancshares Corporation (IBOC) – 7.22%
Microsoft Corporation (MSFT) – 5.3%
Alphabet Inc. (GOOG) – 5%
Apple Inc. (AAPL) – 4.65%
Amazon.com, Inc. (AMZN) – 4.42%

Who is the portfolio manager of TAMAR SECURITIES, LLC?

The portfolio manager of the TAMAR SECURITIES, LLC is .

What is the total asset value of the TAMAR SECURITIES, LLC portfolio?

TAMAR SECURITIES, LLC total asset value (portfolio value) is 312.59M US dollars.

Who is ?

is the portfolio manager of the TAMAR SECURITIES, LLC.

What is (TAMAR SECURITIES, LLC) fund performance?

TAMAR SECURITIES's quarterly performance is -51.54%, annualy -270.30%.

What is the TAMAR SECURITIES, LLC CIK?

TAMAR SECURITIES's Central Index Key is 0001703081 .