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
$12.1M1.64%111,951
+91,427
+445%
+$9.91M
$11.4M1.55%78,247
+4,743
+6%
+$693K
$11.1M1.5%43,559
-42,184
-49%
-$10.7M
$10.5M1.43%211,272
-1,640
-0.8%
-$81.7K
$9.91M1.34%48,009
-15,792
-25%
-$3.26M
$8.8M1.19%67,176
+2,252
+3%
+$295K
$8.36M1.13%152,716
+10,321
+7%
+$565K
$7.82M1.06%30,780 New
+$7.82M
$7.05M0.96%35,713
+2,029
+6%
+$401K
$6.96M0.94%153,749
+11,891
+8%
+$538K
$6.71M0.91%23,304
+5,280
+29%
+$1.52M
$6.36M0.86%54,127 New
+$6.36M
$6.2M0.84%29,303
+2,094
+8%
+$443K
$5.83M0.79%114,698
+8,951
+8%
+$455K
$5.27M0.71%56,436
+302
+0.5%
+$28.2K
$4.54M0.62%130,175
+57,576
+79%
+$2.01M
$4.51M0.61%52,466
+7,717
+17%
+$664K
$3.98M0.54%49,083
+6,481
+15%
+$526K
$1.86M0.25%12,026
-630
-5%
-$97.4K
$1.54M0.21%3,005
+74
+3%
+$38K
$1.08M0.15%878
-20
-2%
-$24.7K
$911K0.12%10,792
+1,885
+21%
+$159K
$796K0.11%842
+5
+0.6%
+$4.73K
$721K0.1%15,403
+931
+6%
+$43.6K
$618K0.08%1,317
+282
+27%
+$132K
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