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
$313M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.75M
3
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M

Top Sells

1
+$1.87M
2
+$238K
3
+$151K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.9K
5
SNPS icon
Synopsys
SNPS
+$92K

Sector Composition

1 Technology 27.11%
2 Communication Services 9.86%
3 Financials 9.77%
4 Healthcare 8.8%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.07%
772
-32
52
$56K 0.02%
+5,000
53
– –
-13,601
54
– –
-15,700
55
– –
-22,486
1 2
3