TS

Tamar Securities Portfolio holdings

AUM $737M
AUM
$737M
AUM Growth
+$12.8M
Cap. Flow
+$39.7M
Cap. Flow %
5.38%
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
123