TS

Tamar Securities Portfolio holdings

AUM $945M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.32M
3
+$2.09M
4
INTC icon
Intel
INTC
+$1.48M
5
RNG icon
RingCentral
RNG
+$1.47M

Top Sells

1
+$2.3M
2
+$2.02M
3
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$946K

Sector Composition

1 Technology 30.8%
2 Communication Services 11.07%
3 Financials 9.44%
4 Industrials 8.3%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.07%
+2,358
52
$230K 0.07%
746
-8
53
$218K 0.06%
2,048
-633
54
$204K 0.06%
3,161
-1,656
55
$168K 0.05%
+10,488
56
$134K 0.04%
+327
57
$90.9K 0.03%
+69
58
$50.4K 0.01%
6,148
59
$31.1K 0.01%
+722
60
– –
0
61
– –
-91
62
– –
-53,475
1 2
3