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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.98M
3
+$1.34M
4
SYY icon
Sysco
SYY
+$1.28M
5
SHW icon
Sherwin-Williams
SHW
+$1.28M

Top Sells

1
+$630K
2
+$434K
3
+$247K
4
WMT icon
Walmart
WMT
+$244K
5
MRK icon
Merck
MRK
+$209K

Sector Composition

1 Technology 26.54%
2 Financials 10.49%
3 Healthcare 7.97%
4 Industrials 7.3%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.91%
7,105
+1,671
27
$4.62M 1.67%
27,766
+2,686
28
$4.43M 1.6%
24,679
+1,090
29
$4.09M 1.48%
52,826
+17,359
30
$3.9M 1.41%
48,368
+4,081
31
$3.25M 1.17%
98,678
+5,849
32
$2.7M 0.98%
16,443
+5,619
33
$2.44M 0.88%
30,809
+1,650
34
$2.02M 0.73%
38,870
+3,723
35
$1.76M 0.64%
19,536
+5,786
36
$1.68M 0.61%
81,922
+17,015
37
$991K 0.36%
3,834
-9
38
$585K 0.21%
1,302
-63
39
$465K 0.17%
18,218
+8
40
$408K 0.15%
2,121
+12
41
$404K 0.15%
19,520
-3,480
42
$401K 0.14%
2,960
-20
43
$308K 0.11%
1,881
-1,103
44
$295K 0.11%
3,998
45
$280K 0.1%
+1,229
46
$278K 0.1%
1,019
+3
47
$264K 0.1%
+157
48
$261K 0.09%
5,004
+9
49
$242K 0.09%
4,121
-1,032
50
$204K 0.07%
+1,800
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