TS

Tamar Securities Portfolio holdings

AUM $945M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.08M
3
+$1.45M
4
SHW icon
Sherwin-Williams
SHW
+$1.34M
5
ASML icon
ASML
ASML
+$1.31M

Top Sells

1
+$651K
2
+$440K
3
+$255K
4
WMT icon
Walmart Inc
WMT
+$244K
5
MRK icon
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 Change
in Stake 		Capital Flow
51
$50K 0.02%
8
52
$19K 0.01%
2,825
+835
53
– –
-5
54
– –
-2,692
55
– –
-5,193
1 2
3