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
$617M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.06M
3
+$4.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
5
TSLA icon
Tesla
TSLA
+$2.73M

Top Sells

1
+$11.6M
2
+$8.77M
3
+$8.67M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Sector Composition

1 Technology 26.11%
2 Consumer Discretionary 12.6%
3 Communication Services 11.15%
4 Financials 9.61%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.07%
2,218
+1
52
$410K 0.07%
2,526
+62
53
$408K 0.07%
1,003
+22
54
$377K 0.06%
+11,057
55
$349K 0.06%
16,812
+1,008
56
$328K 0.05%
1,477
-101
57
$325K 0.05%
4,703
58
$308K 0.05%
699
-59
59
$300K 0.05%
4,426
+636
60
$283K 0.05%
3,171
61
$282K 0.05%
518
+215
62
$270K 0.04%
2,177
+16
63
$241K 0.04%
+3,794
64
$73.4K 0.01%
13,990
65
$73.3K 0.01%
+13,204
66
$66.3K 0.01%
+10,024
67
$10K ﹤0.01%
15,000
+5,000
68
$5.77K ﹤0.01%
553
69
– –
-1,576
70
– –
-4,762
71
– –
-815
72
– –
-44,138
1 2
3