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
$260M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.5M
3
+$1.34M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M

Top Sells

1
+$11M
2
+$6.15M
3
+$5.69M
4
CRM icon
Salesforce
CRM
+$3.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Technology 26.07%
2 Financials 11.04%
3 Healthcare 8.26%
4 Industrials 7.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.59%
44,287
+4,992
27
$4.1M 1.58%
+110,376
28
$4.08M 1.57%
25,080
+811
29
$3.75M 1.45%
5,434
-137
30
$3.38M 1.3%
35,467
+4,785
31
$3.21M 1.24%
92,829
+11,690
32
$2.4M 0.92%
29,159
+2,727
33
$1.89M 0.73%
35,147
+4,190
34
$1.79M 0.69%
10,824
+1,367
35
$1.57M 0.61%
64,907
+10,051
36
$1.38M 0.53%
13,750
+2,067
37
$871K 0.34%
3,843
-924
38
$540K 0.21%
1,365
-6
39
$478K 0.18%
18,210
+7
40
$464K 0.18%
2,984
+39
41
$460K 0.18%
+23,000
42
$435K 0.17%
2,980
-150
43
$406K 0.16%
2,109
+1
44
$325K 0.13%
+5,153
45
$282K 0.11%
1,016
+50
46
$272K 0.1%
3,998
47
$268K 0.1%
4,995
+9
48
$244K 0.09%
5,193
-393
49
$209K 0.08%
2,692
-71
50
$75K 0.03%
8
1
2
3