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
$161M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.78M
3
+$2.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$2.7M
2
+$1.36M
3
+$925K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$886K
5
BA icon
Boeing
BA
+$238K

Sector Composition

1 Technology 26.44%
2 Communication Services 10.67%
3 Financials 10.54%
4 Healthcare 8.25%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.68%
46,966
+10,736
27
$2.64M 1.64%
+24,798
28
$2.27M 1.41%
34,789
+4,552
29
$1.96M 1.22%
90,856
+13,238
30
$1.74M 1.08%
59,546
+6,581
31
$1.56M 0.97%
18,195
+7,021
32
$1.53M 0.95%
57,146
+9,059
33
$1.31M 0.81%
20,555
+2,335
34
$637K 0.4%
3,597
+354
35
$521K 0.32%
+3,642
36
$484K 0.3%
19,387
-1,892
37
$438K 0.27%
1,234
+52
38
$313K 0.19%
+6,714
39
$305K 0.19%
+2,980
40
$305K 0.19%
2,135
-22
41
$270K 0.17%
2,808
+173
42
$211K 0.13%
+2,666
43
$53K 0.03%
8
44
– –
-1,297
45
– –
-38,961
46
– –
-52,925
47
– –
-24,841
48
– –
-12,500
1
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