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
$591M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$7.62M
4
TSLA icon
Tesla
TSLA
+$3.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M

Top Sells

1
+$4.26M
2
+$2.08M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
ASML icon
ASML
ASML
+$1.37M

Sector Composition

1 Technology 27.54%
2 Communication Services 11.76%
3 Consumer Discretionary 10.57%
4 Financials 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.95%
44,138
+54
27
$11.1M 1.87%
39,785
-1,682
28
$10.8M 1.82%
+37,899
29
$9.94M 1.68%
67,270
-11,024
30
$9.25M 1.56%
219,591
-32,393
31
$9.09M 1.53%
44,333
-1,887
32
$8.28M 1.4%
65,734
-7,050
33
$7.62M 1.28%
+105,241
34
$7.25M 1.22%
124,814
-3,377
35
$5.61M 0.95%
24,940
+4,573
36
$5.37M 0.91%
29,221
-566
37
$5.25M 0.89%
125,784
+4,931
38
$4.95M 0.83%
52,422
-6,102
39
$4.26M 0.72%
84,885
+31,962
40
$3.77M 0.64%
39,769
-1,786
41
$3.68M 0.62%
39,665
-1,451
42
$3.63M 0.61%
17,628
-1,513
43
$1.45M 0.24%
9,616
+412
44
$1.43M 0.24%
54,581
+9,171
45
$1.28M 0.22%
14,120
+2,170
46
$1.03M 0.17%
861
+4
47
$627K 0.11%
856
+194
48
$533K 0.09%
2,659
-83
49
$455K 0.08%
+946
50
$445K 0.08%
2,464
+802
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