TS

Tamar Securities Portfolio holdings

AUM $945M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$940K
4
BMY icon
Bristol-Myers Squibb
BMY
+$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$728K

Top Sells

1
+$229K
2
+$226K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$149K
5
MELI icon
Mercado Libre
MELI
+$110K

Sector Composition

1 Technology 23.97%
2 Consumer Discretionary 13.96%
3 Financials 11.79%
4 Communication Services 9.95%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.64%
43,742
+183
27
$12.8M 1.56%
572,284
-10,899
28
$12.4M 1.5%
97,764
+1,746
29
$12M 1.45%
31,607
+827
30
$11.3M 1.37%
215,757
+4,485
31
$11M 1.34%
81,761
+3,514
32
$10.9M 1.33%
56,419
+2,292
33
$10.1M 1.23%
68,535
+1,359
34
$8.68M 1.05%
157,493
+4,777
35
$8.52M 1.04%
30,554
+1,251
36
$7.94M 0.96%
73,050
+1,624
37
$7.8M 0.95%
157,681
+3,932
38
$7.25M 0.88%
23,777
+473
39
$6.72M 0.82%
117,888
+3,190
40
$4.95M 0.6%
116,812
+3,940
41
$4.76M 0.58%
108,344
+3,412
42
$4.62M 0.56%
134,431
+4,256
43
$4.28M 0.52%
51,627
+2,544
44
$2.05M 0.25%
11,610
-416
45
$1.9M 0.23%
3,349
+344
46
$1.48M 0.18%
10,830
+38
47
$1.07M 0.13%
881
+3
48
$943K 0.11%
15,403
49
$849K 0.1%
857
+15
50
$816K 0.1%
2,961
+265
1
2
3