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
$724M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.1M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$10.7M
2
+$760K
3
+$460K
4
META icon
Meta Platforms (Facebook)
META
+$313K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 14.11%
3 Financials 11.3%
4 Communication Services 9.86%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.75%
149,795
+6,279
27
$11.9M 1.63%
591,080
-22,918
28
$10.8M 1.5%
44,594
-332
29
$10.3M 1.42%
212,912
-3,602
30
$10.1M 1.39%
73,504
+3,737
31
$8.55M 1.18%
64,924
-570
32
$8.04M 1.11%
142,395
+6,202
33
$7.56M 1.04%
33,684
+708
34
$6.59M 0.91%
27,209
+778
35
$6.25M 0.86%
141,858
+6,633
36
$5.06M 0.7%
105,747
+12,226
37
$4.81M 0.66%
56,134
+1,634
38
$4.36M 0.6%
18,024
-129
39
$3.84M 0.53%
42,602
+1,081
40
$3.77M 0.52%
44,749
+2,646
41
$2.76M 0.38%
20,524
-1,110
42
$2.4M 0.33%
12,656
-563
43
$2.12M 0.29%
72,599
+4,696
44
$1.58M 0.22%
2,931
+1,488
45
$1.09M 0.15%
898
+4
46
$768K 0.11%
14,472
+1,616
47
$767K 0.11%
837
-85
48
$708K 0.1%
25,266
49
$674K 0.09%
8,907
+20
50
$556K 0.08%
2,321
-20
1
2
3