TS

Tamar Securities Portfolio holdings

AUM $878M
1-Year Est. Return 23.04%
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$7.82M
4
IBOC icon
International Bancshares
IBOC
+$6.9M
5
VST icon
Vistra
VST
+$6.36M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$7.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.26M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 13.31%
3 Financials 12.2%
4 Healthcare 11.68%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.64%
111,951
+91,427
27
$11.4M 1.55%
78,247
+4,743
28
$11.1M 1.5%
43,559
-42,184
29
$10.5M 1.43%
211,272
-1,640
30
$9.91M 1.34%
48,009
-15,792
31
$8.8M 1.19%
67,176
+2,252
32
$8.36M 1.13%
152,716
+10,321
33
$7.82M 1.06%
+30,780
34
$7.05M 0.96%
35,713
+2,029
35
$6.96M 0.94%
153,749
+11,891
36
$6.71M 0.91%
23,304
+5,280
37
$6.36M 0.86%
+54,127
38
$6.2M 0.84%
29,303
+2,094
39
$5.83M 0.79%
114,698
+8,951
40
$5.27M 0.71%
56,436
+302
41
$4.54M 0.62%
130,175
+57,576
42
$4.51M 0.61%
52,466
+7,717
43
$3.98M 0.54%
49,083
+6,481
44
$1.86M 0.25%
12,026
-630
45
$1.54M 0.21%
3,005
+74
46
$1.08M 0.15%
878
-20
47
$911K 0.12%
10,792
+1,885
48
$796K 0.11%
842
+5
49
$721K 0.1%
15,403
+931
50
$618K 0.08%
1,317
+282
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