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
$414M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.64M
3
+$2.6M
4
UPS icon
United Parcel Service
UPS
+$2.35M
5
RNG icon
RingCentral
RNG
+$2M

Top Sells

1
+$2.4M
2
+$2.1M
3
+$1.71M
4
CDNS icon
Cadence Design Systems
CDNS
+$829K
5
SNPS icon
Synopsys
SNPS
+$705K

Sector Composition

1 Technology 28.05%
2 Communication Services 10.53%
3 Financials 10.46%
4 Healthcare 7.99%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 2.11%
+38,032
27
$8.7M 2.1%
262,142
-4,169
28
$8.66M 2.09%
34,600
-56
29
$8.55M 2.06%
53,574
+21
30
$7.94M 1.91%
267,849
+67,497
31
$7.34M 1.77%
72,370
+439
32
$6.27M 1.51%
126,853
+147
33
$6.16M 1.48%
93,225
+3,985
34
$5.4M 1.3%
59,710
-269
35
$4.64M 1.12%
118,458
+1,249
36
$4.32M 1.04%
26,810
+1,067
37
$3.23M 0.78%
18,817
+98
38
$2.72M 0.66%
34,662
+1,736
39
$2.53M 0.61%
34,696
+1,089
40
$1.46M 0.35%
10,081
+6,181
41
$1.26M 0.3%
9,643
+116
42
$1.18M 0.29%
43,193
-91
43
$1.02M 0.25%
23,401
+16,630
44
$949K 0.23%
853
+4
45
$523K 0.13%
12,030
-780
46
$396K 0.1%
3,370
+19
47
$387K 0.09%
2,668
+25
48
$385K 0.09%
682
+122
49
$351K 0.08%
979
-3
50
$333K 0.08%
2,096
+115
1
2
3