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
$339M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.05M
3
+$6.12M
4
RNG icon
RingCentral
RNG
+$4.89M
5
CRM icon
Salesforce
CRM
+$4.41M

Top Sells

1
+$1.9M
2
+$1.81M
3
+$1.76M
4
SHW icon
Sherwin-Williams
SHW
+$990K
5
ELV icon
Elevance Health
ELV
+$780K

Sector Composition

1 Technology 26.81%
2 Financials 10.26%
3 Communication Services 9.33%
4 Healthcare 6.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.08%
869
-150
52
$243K 0.07%
180
+23
53
$235K 0.07%
+53,475
54
$233K 0.07%
1,800
55
$220K 0.06%
1,600
-1,360
56
$216K 0.06%
855
-374
57
$212K 0.06%
3,462
-659
58
$207K 0.06%
+6,544
59
$39K 0.01%
8
60
$7K ﹤0.01%
1,130
-1,695
61
– –
-3,998
1 2
3