TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
-2.92%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+5.6%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
65
New
5
Increased
47
Reduced
6
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$4.53M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.01M |
| 4 |
RingCentral
RNG
|
$2.4M |
| 5 |
ASML
ASML
|
$2.02M |
Top Sells
| 1 |
Citigroup
C
|
$5.19M |
| 2 |
Salesforce
CRM
|
$4.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$599K |
| 4 |
United Parcel Service
UPS
|
$319K |
| 5 |
Shopify
SHOP
|
$220K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78.4B
| $273K | 0.08% |
1,439
+584
| +68% | +$111K |
|
52
Exxon Mobil
XOM
$489B
| $244K | 0.07% |
2,951
-511
| -15% | -$42.3K |
|
53
Mercado Libre
MELI
$121B
| $228K | 0.06% |
192
+12
| +7% | +$14.3K |
|
54
T Rowe Price
TROW
$23.2B
| $223K | 0.06% |
+1,474
| New | +$223K |
|
55
Lowe's Companies
LOW
$145B
| $222K | 0.06% |
+1,099
| New | +$222K |
|
|
56
Citigroup
C
$174B
| $221K | 0.06% |
4,136
-97,203
| -96% | -$5.19M |
|
57
Merck
MRK
$213B
| $216K | 0.06% |
+2,634
| New | +$216K |
|
58
Edwards Lifesciences
EW
$48.1B
| $212K | 0.06% |
1,800
| – | – |
|
59
Mastercard
MA
$535B
| $203K | 0.06% |
+568
| New | +$203K |
|
60
Avalo Therapeutics
AVTX
$119M
| $17K | ﹤0.01% |
23,084
| – | – |
|
61
Alset
AEI
$63.1M
| $6K | ﹤0.01% |
+12,500
| New | +$6K |
|
|
62
Salesforce
CRM
$241B
| – | – |
-17,336
| Closed | -$4.41M |
|
63
NIO
NIO
$14.7B
| – | – |
-6,544
| Closed | -$207K |
|
|
64
Shopify
SHOP
$181B
| – | – |
-160
| Closed | -$220K |
|
65
Sundial Growers
SNDL
$638M
| – | – |
-11,295
| Closed | -$7K |
|