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

Top Buys

1
+$14.3M
2
+$11.1M
3
+$7.71M
4
TSLA icon
Tesla
TSLA
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M

Top Sells

1
+$3.91M
2
+$1.93M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M

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%
400
66
$18.1K ﹤0.01%
1,576
+854
67
$13K ﹤0.01%
10,000
68
$10.3K ﹤0.01%
+92
69
– –
-1,438
70
– –
-1
1 2
3