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
$407M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.61M
3
+$4.41M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.54M
5
QCOM icon
Qualcomm
QCOM
+$2.18M

Top Sells

1
+$3.07M
2
+$1.22M
3
+$988K
4
CDNS icon
Cadence Design Systems
CDNS
+$603K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$493K

Sector Composition

1 Technology 29.53%
2 Communication Services 10.63%
3 Financials 8.68%
4 Industrials 7.73%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 2.15%
53,553
-900
27
$7.97M 1.96%
94,564
+6,912
28
$7.72M 1.9%
71,931
-950
29
$6.62M 1.63%
89,240
+6,719
30
$6.56M 1.61%
200,352
+25,783
31
$6.45M 1.59%
31,136
+1,411
32
$6.07M 1.49%
126,706
+117,209
33
$4.87M 1.2%
59,979
+4,514
34
$4.77M 1.17%
117,209
+108,364
35
$4.37M 1.07%
25,743
-301
36
$3.34M 0.82%
18,719
-244
37
$2.8M 0.69%
33,607
+30,574
38
$2.73M 0.67%
32,926
-302
39
$1.17M 0.29%
+43,284
40
$1.14M 0.28%
9,527
+122
41
$995K 0.24%
849
+3
42
$594K 0.15%
3,900
-102
43
$542K 0.13%
12,810
+1,810
44
$384K 0.09%
2,643
-66
45
$363K 0.09%
982
+1
46
$359K 0.09%
3,351
+24
47
$357K 0.09%
1,981
+154
48
$342K 0.08%
16,479
+9
49
$319K 0.08%
810
50
$313K 0.08%
6,771
-169
1
2
3