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
$305M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.87M
3
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
QCOM icon
Qualcomm
QCOM
+$971K

Top Sells

1
+$2M
2
+$1.55M
3
+$535K
4
LMT icon
Lockheed Martin
LMT
+$517K
5
ELV icon
Elevance Health
ELV
+$433K

Sector Composition

1 Technology 26.1%
2 Communication Services 9.14%
3 Financials 9.05%
4 Industrials 8.51%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.08%
2,760
+126
52
$238K 0.08%
15,700
-1,310
53
$220K 0.07%
804
-77
54
$151K 0.05%
+13,601
55
– –
-625
56
– –
-8
57
– –
-4,136
58
– –
-1,439
59
– –
-1,800
60
– –
-1,099
61
– –
-192
62
– –
-1,474
1 2
3