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
$711M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.46M
3
+$8.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.7M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$328K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K
5
RTX icon
RTX Corp
RTX
+$155K

Sector Composition

1 Technology 25.4%
2 Consumer Discretionary 13.96%
3 Financials 10.46%
4 Healthcare 10.02%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.06%
2,682
+156
52
$438K 0.06%
2,120
-98
53
$374K 0.05%
+1,560
54
$372K 0.05%
4,603
+177
55
$364K 0.05%
16,820
+8
56
$362K 0.05%
787
-216
57
$355K 0.05%
3,173
+2
58
$348K 0.05%
704
+5
59
$331K 0.05%
+8,887
60
$315K 0.04%
4,703
61
$306K 0.04%
+1,773
62
$257K 0.04%
2,263
+86
63
$249K 0.03%
3,970
+176
64
$219K 0.03%
+810
65
$108K 0.02%
+11,084
66
$65K 0.01%
12,122
-1,082
67
$58.7K 0.01%
+2,407
68
$47K 0.01%
13,990
69
$45K 0.01%
+1,275
70
$2.17K ﹤0.01%
553
71
– –
-10,024
72
– –
-429,414
73
– –
-1,477
74
– –
-149,315
75
– –
-518
1 2
3
4