TS

Tamar Securities Portfolio holdings

AUM $737M
This Quarter Return
-1.24%
1 Year Return
+7.65%
3 Year Return
+32.66%
5 Year Return
+151.92%
10 Year Return
–
AUM
$737M
AUM Growth
+$12.8M
Cap. Flow
+$39M
Cap. Flow %
5.29%
Top 10 Hldgs %
42.4%
Holding
74
New
5
Increased
46
Reduced
17
Closed
2

Top Buys

1
$10.5M
2
$9.91M
3
$7.82M
4
$6.9M
5
$6.36M

Top Sells

1
$13.7M
2
$10.7M
3
$7.66M
4
$5.65M
5
$3.26M

Sector Composition

1Technology22.95%
2Consumer Discretionary13.31%
3Financials12.2%
4Healthcare11.68%
5Communication Services9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.3M6.14% 718,117
+109,443
+18%
+$6.9M
$37.1M5.03% 195,062
+9,200
+5%
+$1.75M
$36.4M4.93% 232,873
+6,351
+3%
+$992K
$34.3M4.64% 91,257
+3,026
+3%
+$1.14M
$32.1M4.35% 144,521
+1,191
+0.8%
+$265K
$28.4M3.85% 49,350
+5,390
+12%
+$3.11M
$27.7M3.75% 63,665
+24,109
+61%
+$10.5M
$25.1M3.4% 12,862
-150
-1%
-$293K
$23.6M3.2% 67,385
+7,856
+13%
+$2.75M
$22.5M3.05% 34,002
+6,681
+24%
+$4.43M
$21.2M2.87% 159,797
+6,199
+4%
+$821K
$20.9M2.83% 135,973
-49,886
-27%
-$7.66M
$20.5M2.78% 47,769
+1,313
+3%
+$563K
$20.5M2.77% 65,650
+8,562
+15%
+$2.67M
$19.8M2.69% 325,455
-92,655
-22%
-$5.65M
$19.4M2.63% 146,737
-3,058
-2%
-$404K
$19.2M2.6% 161,640
+3,064
+2%
+$364K
$18.8M2.55% 288,503
+25,948
+10%
+$1.69M
$18.2M2.46% 51,987
+2,561
+5%
+$894K
$17.8M2.42% 39,951
+2,317
+6%
+$1.04M
$17.8M2.42% 28,134
+7,733
+38%
+$4.9M
$17.1M2.31% 450,879
+39,587
+10%
+$1.5M
$16.2M2.2% 62,601
-2,518
-4%
-$653K
$13.2M1.79% 583,183
-7,897
-1%
-$179K
$12.4M1.68% 55,814
+11,220
+25%
+$2.49M
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