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
$617M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.06M
3
+$4.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
5
TSLA icon
Tesla
TSLA
+$2.73M

Top Sells

1
+$11.6M
2
+$8.77M
3
+$8.67M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Sector Composition

1 Technology 26.11%
2 Consumer Discretionary 12.6%
3 Communication Services 11.15%
4 Financials 9.61%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 2.21%
135,707
-15,780
27
$12.1M 1.96%
429,414
+18,921
28
$10.4M 1.68%
39,590
-195
29
$10.1M 1.64%
69,383
+2,113
30
$9.26M 1.5%
128,592
+23,351
31
$9.16M 1.48%
44,681
+348
32
$8.98M 1.46%
218,373
-1,218
33
$8.02M 1.3%
65,800
+66
34
$7.05M 1.14%
129,420
+4,606
35
$6.7M 1.09%
25,711
+771
36
$5.9M 0.96%
32,357
+3,136
37
$5.76M 0.93%
131,589
+5,805
38
$4.85M 0.79%
53,170
+748
39
$4.48M 0.73%
90,661
+5,776
40
$3.88M 0.63%
18,033
+405
41
$3.81M 0.62%
41,047
+1,278
42
$3.62M 0.59%
41,017
+1,352
43
$2.06M 0.33%
16,636
+2,516
44
$1.75M 0.28%
9,629
+13
45
$1.56M 0.25%
57,652
+3,071
46
$1.06M 0.17%
890
+29
47
$728K 0.12%
856
48
$555K 0.09%
1,158
+179
49
$493K 0.08%
985
+39
50
$480K 0.08%
2,372
-287
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