TS

Tamar Securities Portfolio holdings

AUM $878M
1-Year Est. Return 23.04%
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$7.82M
4
IBOC icon
International Bancshares
IBOC
+$6.9M
5
VST icon
Vistra
VST
+$6.36M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$7.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.26M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 13.31%
3 Financials 12.2%
4 Healthcare 11.68%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.08%
2,314
-7
52
$451K 0.06%
2,696
+967
53
$431K 0.06%
4,914
+321
54
$388K 0.05%
2,158
-4
55
$380K 0.05%
693
-2
56
$373K 0.05%
+27,021
57
$364K 0.05%
683
-17
58
$357K 0.05%
16,835
+5
59
$345K 0.05%
3,102
60
$312K 0.04%
3,036
+518
61
$304K 0.04%
4,223
+200
62
$285K 0.04%
1,656
+398
63
$281K 0.04%
3,964
+14
64
$281K 0.04%
+1,647
65
$267K 0.04%
4,703
66
$229K 0.03%
1,205
-355
67
$208K 0.03%
2,317
+59
68
$202K 0.03%
11,300
69
$182K 0.02%
+2,502
70
$127K 0.02%
1,152
-124,820
71
$86.3K 0.01%
12,201
+76
72
$36.8K 0.01%
13,990
73
– –
-231
74
– –
-25,266
1 2
3