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
$313M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.75M
3
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M

Top Sells

1
+$1.87M
2
+$238K
3
+$151K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.9K
5
SNPS icon
Synopsys
SNPS
+$92K

Sector Composition

1 Technology 27.11%
2 Communication Services 9.86%
3 Financials 9.77%
4 Healthcare 8.8%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.99%
28,716
+4,124
27
$6.17M 1.97%
82,998
+37,020
28
$6.13M 1.96%
237,677
+65,882
29
$5.95M 1.9%
29,040
+2,891
30
$5.38M 1.72%
134,630
+58,049
31
$5.24M 1.67%
74,039
+3,414
32
$4.28M 1.37%
59,444
-77
33
$3.82M 1.22%
26,830
-270
34
$2.96M 0.95%
19,120
-60
35
$2.87M 0.92%
60,501
-700
36
$2.73M 0.87%
55,851
-659
37
$2.36M 0.76%
34,708
-185
38
$2.33M 0.75%
118,253
-1,375
39
$1.71M 0.55%
97,859
+1,751
40
$1.71M 0.55%
6,456
+942
41
$1.11M 0.36%
11,641
+1,821
42
$798K 0.26%
1,689
+7
43
$433K 0.14%
53,475
44
$358K 0.11%
17,452
-291
45
$313K 0.1%
2,023
-37
46
$293K 0.09%
2,801
+3
47
$286K 0.09%
3,276
48
$281K 0.09%
5,008
+61
49
$235K 0.08%
2,724
-36
50
$232K 0.07%
816
-2
1
2
3