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
$339M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.05M
3
+$6.12M
4
RNG icon
RingCentral
RNG
+$4.89M
5
CRM icon
Salesforce
CRM
+$4.41M

Top Sells

1
+$1.9M
2
+$1.81M
3
+$1.76M
4
SHW icon
Sherwin-Williams
SHW
+$990K
5
ELV icon
Elevance Health
ELV
+$780K

Sector Composition

1 Technology 26.81%
2 Financials 10.26%
3 Communication Services 9.33%
4 Healthcare 6.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.8%
+101,339
27
$5.94M 1.75%
7,458
+353
28
$5.88M 1.73%
31,187
+5,668
29
$5.76M 1.7%
73,392
-8,787
30
$5.12M 1.51%
28,136
+370
31
$5.05M 1.49%
24,687
+8
32
$4.89M 1.44%
+26,112
33
$4.41M 1.3%
+17,336
34
$4.22M 1.24%
54,247
+5,879
35
$3.47M 1.02%
105,729
+7,051
36
$3.36M 0.99%
+50,219
37
$3.23M 0.95%
48,557
-4,269
38
$3M 0.88%
17,537
+1,094
39
$2.85M 0.84%
31,439
+630
40
$2.24M 0.66%
40,338
+1,468
41
$1.69M 0.5%
78,602
-3,320
42
$1.66M 0.49%
18,462
-1,074
43
$1.42M 0.42%
4,026
+192
44
$1.12M 0.33%
+7,740
45
$698K 0.21%
1,229
-73
46
$473K 0.14%
18,226
+8
47
$385K 0.11%
2,042
-79
48
$340K 0.1%
11,560
-7,960
49
$295K 0.09%
1,862
-19
50
$293K 0.09%
5,014
+10
1
2
3