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
$358M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.04M
3
+$3.01M
4
RNG icon
RingCentral
RNG
+$2.4M
5
ASML icon
ASML
ASML
+$2.02M

Top Sells

1
+$5.19M
2
+$4.41M
3
+$599K
4
UPS icon
United Parcel Service
UPS
+$319K
5
SHOP icon
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 Change
in Stake 		Capital Flow
51
$273K 0.08%
1,439
+584
52
$244K 0.07%
2,951
-511
53
$228K 0.06%
192
+12
54
$223K 0.06%
+1,474
55
$222K 0.06%
+1,099
56
$221K 0.06%
4,136
-97,203
57
$216K 0.06%
+2,634
58
$212K 0.06%
1,800
59
$203K 0.06%
+568
60
$17K ﹤0.01%
8
61
$6K ﹤0.01%
+625
62
– –
-17,336
63
– –
-6,544
64
– –
-1,600
65
– –
-1,130
1 2
3