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
$358M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.04M
3
+$3.01M
4
RNG icon
RingCentral
RNG
+$2.4M
5
ASML icon
ASML
ASML
+$2.02M

Top Sells

1
+$5.19M
2
+$4.41M
3
+$599K
4
UPS icon
United Parcel Service
UPS
+$319K
5
SHOP icon
Shopify
SHOP
+$220K

Sector Composition

1 Technology 26.02%
2 Communication Services 9.32%
3 Financials 8.95%
4 Healthcare 7.8%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.95%
10,482
+3,024
27
$6.44M 1.8%
25,741
-2,395
28
$6.28M 1.75%
76,946
+3,554
29
$6.24M 1.74%
24,992
+4,932
30
$5.46M 1.52%
46,601
+20,489
31
$4.84M 1.35%
26,165
+1,478
32
$4.69M 1.31%
61,410
+21,072
33
$4.28M 1.19%
60,028
+5,781
34
$3.77M 1.05%
47,024
-1,533
35
$3.53M 0.98%
19,518
+1,981
36
$3.38M 0.94%
54,845
+4,626
37
$3.21M 0.9%
112,994
+7,265
38
$3.03M 0.85%
34,366
+2,927
39
$2.23M 0.62%
97,705
+19,103
40
$2.09M 0.58%
22,825
+4,363
41
$1.52M 0.43%
4,248
+222
42
$1.27M 0.36%
9,140
+1,400
43
$941K 0.26%
1,635
+406
44
$464K 0.13%
17,010
+5,450
45
$431K 0.12%
18,234
+8
46
$406K 0.11%
2,214
+172
47
$342K 0.1%
2,509
+647
48
$317K 0.09%
4,930
-84
49
$311K 0.09%
881
+12
50
$299K 0.08%
53,475
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