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
$509M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.24M
3
+$5.01M
4
META icon
Meta Platforms (Facebook)
META
+$4.01M
5
RNG icon
RingCentral
RNG
+$3.87M

Top Sells

1
+$8.79M
2
+$6.16M
3
+$1.88M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$382K

Sector Composition

1 Technology 29.7%
2 Communication Services 11.54%
3 Financials 10.78%
4 Industrials 7.71%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 2.1%
78,294
+109
27
$9.91M 1.95%
44,084
+4,725
28
$9.47M 1.86%
251,984
-10,158
29
$8.62M 1.69%
46,220
-7,354
30
$8.3M 1.63%
72,784
+414
31
$6.66M 1.31%
128,191
+1,338
32
$5.33M 1.05%
29,787
+2,977
33
$4.97M 0.97%
120,853
+2,395
34
$4.91M 0.96%
58,524
-1,186
35
$3.71M 0.73%
41,555
+6,859
36
$3.66M 0.72%
19,141
+324
37
$3.56M 0.7%
20,367
+10,286
38
$3.52M 0.69%
41,116
+6,454
39
$2.54M 0.5%
52,923
+29,522
40
$1.29M 0.25%
9,204
-439
41
$1.23M 0.24%
45,410
+2,217
42
$1.03M 0.2%
857
+4
43
$592K 0.12%
11,950
-80
44
$466K 0.09%
2,742
+74
45
$437K 0.09%
662
-20
46
$401K 0.08%
+6,438
47
$401K 0.08%
980
+1
48
$372K 0.07%
2,180
+84
49
$344K 0.07%
965
+18
50
$340K 0.07%
3,398
+28
1
2
3