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
$315M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.51M
3
+$919K
4
CDNS icon
Cadence Design Systems
CDNS
+$888K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

1
+$8.49M
2
+$2.87M
3
+$2.73M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.33M
5
SLV icon
iShares Silver Trust
SLV
+$1.71M

Sector Composition

1 Technology 29.34%
2 Financials 10.08%
3 Healthcare 9.32%
4 Industrials 9.28%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.07%
754
-18
52
$229K 0.07%
+861
53
$40.8K 0.01%
6,148
+1,148
54
– –
0
55
$1.86K ﹤0.01%
+91
56
– –
-118,253
57
– –
-55,851
58
– –
-60,501
59
– –
-66,026
60
– –
-97,859
1 2
3