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
$305M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.87M
3
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
QCOM icon
Qualcomm
QCOM
+$971K

Top Sells

1
+$2M
2
+$1.55M
3
+$535K
4
LMT icon
Lockheed Martin
LMT
+$517K
5
ELV icon
Elevance Health
ELV
+$433K

Sector Composition

1 Technology 26.1%
2 Communication Services 9.14%
3 Financials 9.05%
4 Industrials 8.51%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.89%
196,997
+20,612
27
$5.63M 1.85%
59,661
+6,070
28
$5.49M 1.8%
24,592
-1,149
29
$5.22M 1.71%
74,707
+4,390
30
$4.26M 1.4%
59,521
-1,889
31
$4M 1.31%
76,581
+29,980
32
$3.73M 1.22%
27,100
+935
33
$3.58M 1.18%
45,978
-1,046
34
$3.56M 1.17%
61,201
+1,173
35
$3.23M 1.06%
19,180
-338
36
$2.98M 0.98%
56,510
+1,665
37
$2.75M 0.9%
119,628
+6,634
38
$2.57M 0.84%
34,893
+527
39
$1.87M 0.61%
22,486
-339
40
$1.79M 0.59%
96,108
-1,597
41
$1.24M 0.41%
5,514
+1,266
42
$1.07M 0.35%
9,820
+680
43
$806K 0.26%
1,682
+47
44
$393K 0.13%
17,743
-491
45
$317K 0.1%
2,060
-154
46
$315K 0.1%
2,798
+289
47
$302K 0.1%
53,475
48
$281K 0.09%
3,276
+325
49
$274K 0.09%
4,947
+17
50
$258K 0.08%
818
+250
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