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
$348M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.31M
3
+$2.06M
4
INTC icon
Intel
INTC
+$1.7M
5
RNG icon
RingCentral
RNG
+$1.26M

Top Sells

1
+$2.57M
2
+$2.14M
3
+$1.44M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M
5
FCX icon
Freeport-McMoran
FCX
+$1.02M

Sector Composition

1 Technology 30.8%
2 Communication Services 11.07%
3 Financials 9.44%
4 Industrials 8.3%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 2.12%
72,881
-6,459
27
$7.17M 2.06%
31,898
+3,408
28
$6.37M 1.83%
82,521
+8,361
29
$6.07M 1.74%
29,725
+319
30
$5.35M 1.54%
174,569
+41,232
31
$4.59M 1.32%
55,465
-4,550
32
$3.89M 1.12%
26,044
-1,707
33
$3.47M 1%
18,963
-279
34
$2.68M 0.77%
33,228
-2,212
35
$1.95M 0.56%
9,410
+1,396
36
$988K 0.28%
+846
37
$976K 0.28%
9,405
-2,335
38
$527K 0.15%
4,002
-94
39
$446K 0.13%
9,497
+218
40
$365K 0.1%
3,327
+27
41
$358K 0.1%
16,470
-991
42
$357K 0.1%
8,845
+168
43
$353K 0.1%
2,709
-31
44
$340K 0.1%
1,827
-125
45
$315K 0.09%
981
+120
46
$313K 0.09%
6,940
+72
47
$305K 0.09%
+11,000
48
$294K 0.08%
810
-2
49
$288K 0.08%
580
-1,123
50
$231K 0.07%
3,033
+3
1
2
3