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
$259M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$9.17M
3 +$6.15M
4
C icon
Citigroup
C
+$5.69M
5
RTX icon
RTX Corp
RTX
+$4.85M

Top Sells

1 +$2.65M
2 +$1.63M
3 +$25.4K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.34K

Sector Composition

1 Technology 25.03%
2 Financials 13.87%
3 Communication Services 9.76%
4 Healthcare 7.15%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$247K 0.1%
966
+32
52
$220K 0.09%
+864
53
$209K 0.08%
3,998
-485
54
$203K 0.08%
2,763
+113
55
$70K 0.03%
8
56
-75,179
57
-62,677