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
$591M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$7.62M
4
TSLA icon
Tesla
TSLA
+$3.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M

Top Sells

1
+$4.26M
2
+$2.08M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
ASML icon
ASML
ASML
+$1.37M

Sector Composition

1 Technology 27.54%
2 Communication Services 11.76%
3 Consumer Discretionary 10.57%
4 Financials 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.07%
979
-1
52
$418K 0.07%
+1,578
53
$415K 0.07%
3,568
+170
54
$413K 0.07%
981
+16
55
$386K 0.07%
2,217
+37
56
$365K 0.06%
758
+2
57
$333K 0.06%
15,804
+7
58
$288K 0.05%
4,703
-1,735
59
$285K 0.05%
2,161
+7
60
$272K 0.05%
3,171
+2
61
$272K 0.05%
+4,762
62
$228K 0.04%
+3,790
63
$208K 0.04%
+815
64
$159K 0.03%
+303
65
$76.1K 0.01%
13,990
66
$18.1K ﹤0.01%
1,576
+854
67
$13K ﹤0.01%
10,000
68
$10.3K ﹤0.01%
+553
69
– –
-40
70
– –
-7,192
1 2
3