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
$259M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.17M
3
+$6.15M
4
C icon
Citigroup
C
+$5.69M
5
RTX icon
RTX Corp
RTX
+$4.85M

Top Sells

1
+$2.65M
2
+$1.63M
3
+$25.4K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.34K

Sector Composition

1 Technology 25.03%
2 Financials 13.87%
3 Communication Services 9.76%
4 Healthcare 7.15%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.82%
34,437
+5,892
27
$4.61M 1.78%
58,529
+9,703
28
$3.85M 1.49%
24,269
+6,504
29
$3.53M 1.37%
21,017
+1,630
30
$3.52M 1.36%
39,295
+5,411
31
$3.44M 1.33%
+5,571
32
$3.28M 1.27%
+15,497
33
$2.85M 1.1%
30,682
+8,018
34
$2.71M 1.05%
81,139
+23,320
35
$2.56M 0.99%
+37,358
36
$2.08M 0.81%
26,432
+6,564
37
$1.52M 0.59%
+30,957
38
$1.51M 0.59%
9,457
+6,021
39
$1.3M 0.5%
+11,683
40
$1.25M 0.48%
+54,856
41
$1.06M 0.41%
4,767
+1,347
42
$1.03M 0.4%
+9,960
43
$483K 0.19%
1,371
+35
44
$463K 0.18%
18,203
-92
45
$448K 0.17%
2,945
+48
46
$398K 0.15%
2,108
+2
47
$347K 0.13%
236
+40
48
$346K 0.13%
3,130
+20
49
$255K 0.1%
4,986
+11
50
$253K 0.1%
5,586
+396
1
2
3