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
$407M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.61M
3
+$4.41M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.54M
5
QCOM icon
Qualcomm
QCOM
+$2.18M

Top Sells

1
+$3.07M
2
+$1.22M
3
+$988K
4
CDNS icon
Cadence Design Systems
CDNS
+$603K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$493K

Sector Composition

1 Technology 29.53%
2 Communication Services 10.63%
3 Financials 8.68%
4 Industrials 7.73%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.07%
560
-20
52
$249K 0.06%
731
-15
53
$237K 0.06%
2,054
+6
54
$231K 0.06%
2,029
-329
55
$221K 0.05%
3,164
+3
56
$136K 0.03%
307
-20
57
$81.7K 0.02%
69
58
$43.1K 0.01%
+13,990
59
$22.2K 0.01%
722
60
$14.8K ﹤0.01%
+20,320
61
$3.11K ﹤0.01%
+334
62
– –
-6,148
63
– –
-10,488
64
– –
0
1 2
3