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
$711M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.46M
3
+$8.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.7M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$328K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K
5
RTX icon
RTX Corp
RTX
+$155K

Sector Composition

1 Technology 25.4%
2 Consumer Discretionary 13.96%
3 Financials 10.46%
4 Healthcare 10.02%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 2.02%
613,998
+27,901
27
$14.4M 2.02%
63,748
+17
28
$10.7M 1.51%
69,767
+384
29
$9.81M 1.38%
216,514
-1,859
30
$9.52M 1.34%
44,926
+245
31
$8.87M 1.25%
65,494
-306
32
$7.88M 1.11%
136,193
+6,773
33
$6.61M 0.93%
32,976
+619
34
$6.49M 0.91%
26,431
+720
35
$6.47M 0.91%
135,225
+3,636
36
$4.94M 0.69%
93,521
+2,860
37
$4.79M 0.67%
54,500
+1,330
38
$4.41M 0.62%
18,153
+120
39
$4.1M 0.58%
41,521
+474
40
$4.06M 0.57%
42,103
+1,086
41
$2.63M 0.37%
21,634
+4,998
42
$2.31M 0.32%
67,903
+10,251
43
$2.19M 0.31%
13,219
+3,590
44
$1.14M 0.16%
894
+4
45
$817K 0.11%
922
+66
46
$762K 0.11%
1,443
+458
47
$553K 0.08%
+25,266
48
$504K 0.07%
1,032
-126
49
$494K 0.07%
2,341
-31
50
$464K 0.07%
12,856
+1,799
1
2
3 4