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
$176M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$856K
5
UPS icon
United Parcel Service
UPS
+$855K

Top Sells

1
+$7.13M
2
+$5.55M
3
+$4.1M
4
RTX icon
RTX Corp
RTX
+$2.7M
5
T icon
AT&T
T
+$341K

Sector Composition

1 Technology 31.5%
2 Financials 13.85%
3 Healthcare 8.44%
4 Consumer Discretionary 6.74%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.2%
+22,664
27
$2.02M 1.15%
17,765
-430
28
$1.84M 1.04%
57,819
-1,727
29
$1.63M 0.93%
75,179
-15,677
30
$1.44M 0.82%
19,868
-687
31
$804K 0.46%
3,420
-222
32
$613K 0.35%
3,436
-161
33
$503K 0.29%
1,336
+102
34
$470K 0.27%
18,295
-1,092
35
$368K 0.21%
2,897
+89
36
$352K 0.2%
3,110
+130
37
$346K 0.2%
2,106
-29
38
$328K 0.19%
+196
39
$249K 0.14%
5,190
-1,524
40
$224K 0.13%
+4,483
41
$221K 0.13%
+4,975
42
$217K 0.12%
+934
43
$207K 0.12%
2,650
-16
44
$61K 0.03%
8
45
– –
-29,472
46
– –
-96,960
47
– –
-15,656
48
– –
-46,966
1
2