TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+7.15%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.46%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
60
New
5
Increased
35
Reduced
10
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.1M |
| 2 |
Sherwin-Williams
SHW
|
$3.16M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.5M |
| 4 |
Amazon
AMZN
|
$1.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 3 |
Citigroup
C
|
$5.69M |
| 4 |
Salesforce
CRM
|
$3.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sundial Growers
SNDL
$636M
| $19K | 0.01% |
+19,900
| New | +$19K |
|
52
Farmmi
FAMI
$2.13M
| $5K | ﹤0.01% |
+12,000
| New | +$5K |
|
53
Boeing
BA
$179B
| – | – |
-864
| Closed | -$220K |
|
54
Mercado Libre
MELI
$121B
| – | – |
-236
| Closed | -$347K |
|
|
55
Citigroup
C
$174B
| – | – |
-78,170
| Closed | -$5.69M |
|
|
56
Salesforce
CRM
$242B
| – | – |
-15,497
| Closed | -$3.28M |
|
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-37,358
| Closed | -$2.56M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-5,341
| Closed | -$11M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-498
| Closed | -$1.03M |
|
|
60
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-20,892
| Closed | -$6.15M |
|