TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
-1.97%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
55
New
3
Increased
38
Reduced
9
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.22M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.34M |
| 4 |
Sysco
SYY
|
$1.28M |
| 5 |
Sherwin-Williams
SHW
|
$1.28M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$630K |
| 2 |
Synopsys
SNPS
|
$434K |
| 3 |
Microsoft
MSFT
|
$247K |
| 4 |
Walmart
WMT
|
$244K |
| 5 |
Merck
MRK
|
$209K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avalo Therapeutics
AVTX
$119M
| $50K | 0.02% |
23,084
| – | – |
|
52
Sundial Growers
SNDL
$636M
| $19K | 0.01% |
28,250
+8,350
| +42% | +$5.62K |
|
53
Farmmi
FAMI
$2.13M
| – | – |
-12,000
| Closed | -$5K |
|
|
54
Merck
MRK
$214B
| – | – |
-2,692
| Closed | -$209K |
|
|
55
Walmart
WMT
$781B
| – | – |
-1,731
| Closed | -$244K |
|