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
$315M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.51M
3
+$919K
4
CDNS icon
Cadence Design Systems
CDNS
+$888K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

1
+$8.49M
2
+$2.87M
3
+$2.73M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.33M
5
SLV icon
iShares Silver Trust
SLV
+$1.71M

Sector Composition

1 Technology 29.34%
2 Financials 10.08%
3 Healthcare 9.32%
4 Industrials 9.28%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.83%
80,841
+275
27
$5.67M 1.8%
74,160
+121
28
$5.67M 1.8%
214,435
-23,242
29
$5.25M 1.67%
60,015
+571
30
$4.82M 1.53%
55,522
-11,264
31
$4.72M 1.5%
133,337
-1,293
32
$3.58M 1.14%
27,751
+921
33
$3.26M 1.04%
19,242
+122
34
$2.75M 0.87%
35,440
+732
35
$1.04M 0.33%
11,740
+99
36
$987K 0.31%
8,014
+1,558
37
$777K 0.25%
1,703
+14
38
$513K 0.16%
53,475
39
$429K 0.14%
+9,279
40
$416K 0.13%
+4,096
41
$372K 0.12%
17,461
+9
42
$367K 0.12%
2,740
-61
43
$364K 0.12%
3,300
+24
44
$347K 0.11%
4,817
-191
45
$338K 0.11%
+8,677
46
$323K 0.1%
1,952
-71
47
$297K 0.09%
2,681
-43
48
$288K 0.09%
+6,868
49
$282K 0.09%
812
-4
50
$251K 0.08%
+3,030
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