TS
Tamar Securities Portfolio holdings
AUM $737M
AUM
$737M
AUM Growth
+$12.8M (+2%)
Cap. Flow
+$39.7M
Cap. Flow % of AUM
5.38%
Top 10 Holdings %Top 10 Hldgs %
42.4%
Holding
74
New
5
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 | $10.5M | |
| 2 | $9.91M | |
| 3 | $7.82M | |
| 4 | $6.9M | |
| 5 | $6.36M |
Top Sells
| 1 | $13.7M | |
| 2 | $10.7M | |
| 3 | $7.66M | |
| 4 | $5.65M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $568K | 0.08% | 2,314 -7 | -0.3% | -$1.72K | |||
| $451K | 0.06% | 2,696 +967 | +56% | +$162K | |||
| $431K | 0.06% | 4,914 +321 | +7% | +$28.2K | |||
| $388K | 0.05% | 2,158 -4 | -0.2% | -$719 | |||
| $380K | 0.05% | 693 -2 | -0.3% | -$1.1K | |||
| $373K | 0.05% | 27,021 | New | +$373K | |||
| $364K | 0.05% | 683 -17 | -2% | -$9.05K | |||
| $357K | 0.05% | 16,835 +5 | +0% | +$106 | |||
| $345K | 0.05% | 3,102 | – | – | |||
| $312K | 0.04% | 3,036 +518 | +21% | +$53.2K | |||
| $304K | 0.04% | 4,223 +200 | +5% | +$14.4K | |||
| $285K | 0.04% | 1,656 +398 | +32% | +$68.5K | |||
| $281K | 0.04% | 3,964 +14 | +0.4% | +$994 | |||
| $281K | 0.04% | 1,647 | New | +$281K | |||
| $267K | 0.04% | 4,703 | – | – | |||
| $229K | 0.03% | 1,205 -355 | -23% | -$67.5K | |||
| $208K | 0.03% | 2,317 +59 | +3% | +$5.3K | |||
| $202K | 0.03% | 11,300 | – | – | |||
| $182K | 0.02% | 2,502 | New | +$182K | |||
| $127K | 0.02% | 1,152 -124,820 | -99% | -$13.7M | |||
| $86.3K | 0.01% | 12,201 +76 | +0.6% | +$537 | |||
| $36.8K | 0.01% | 13,990 | – | – | |||
| $0 | 0% | 0 -23,121 | Closed | – | |||
| $0 | 0% | 0 -25,266 | Closed | – |
