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
$509M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.24M
3
+$5.01M
4
META icon
Meta Platforms (Facebook)
META
+$4.01M
5
RNG icon
RingCentral
RNG
+$3.87M

Top Sells

1
+$8.79M
2
+$6.16M
3
+$1.88M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$382K

Sector Composition

1 Technology 29.7%
2 Communication Services 11.54%
3 Financials 10.78%
4 Industrials 7.71%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.06%
15,797
+9
52
$322K 0.06%
756
-62
53
$261K 0.05%
3,169
+5
54
$245K 0.05%
+1,662
55
$235K 0.05%
2,154
-22
56
$172K 0.03%
7,192
+783
57
$148K 0.03%
94
+25
58
$71.9K 0.01%
13,990
59
$40.3K 0.01%
722
60
$5.73K ﹤0.01%
10,000
61
$1.99K ﹤0.01%
+40
62
– –
0
63
– –
-290
64
– –
-93,225
65
– –
-250
66
– –
-93,932
1 2
3