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
$260M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.5M
3
+$1.34M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M

Top Sells

1
+$11M
2
+$6.15M
3
+$5.69M
4
CRM icon
Salesforce
CRM
+$3.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Technology 26.07%
2 Financials 11.04%
3 Healthcare 8.26%
4 Industrials 7.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19K 0.01%
+1,990
52
$5K ﹤0.01%
+5
53
– –
-864
54
– –
-78,170
55
– –
-15,497
56
– –
-37,358
57
– –
-106,820
58
– –
-9,960
59
– –
-20,892
60
– –
-236
1 2
3