TS

Tamar Securities Portfolio holdings

AUM $823M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.91M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Financials 17.02%
3 Communication Services 9.58%
4 Healthcare 8%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.54%
+5,295
27
$1.77M 1.41%
+77,618
28
$1.73M 1.38%
+30,237
29
$1.51M 1.2%
+5,731
30
$1.5M 1.19%
+48,087
31
$1.44M 1.14%
+52,965
32
$1.36M 1.09%
+24,841
33
$1.09M 0.87%
+11,174
34
$1.03M 0.82%
+18,220
35
$925K 0.74%
+38,961
36
$886K 0.71%
+12,500
37
$543K 0.43%
+3,243
38
$506K 0.4%
+21,279
39
$358K 0.29%
+1,182
40
$274K 0.22%
+2,157
41
$248K 0.2%
+2,635
42
$238K 0.19%
+1,297
43
$60K 0.05%
+8
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