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
$823M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$940K
4
BMY icon
Bristol-Myers Squibb
BMY
+$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$728K

Top Sells

1
+$229K
2
+$226K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$149K
5
MELI icon
Mercado Libre
MELI
+$110K

Sector Composition

1 Technology 23.97%
2 Consumer Discretionary 13.96%
3 Financials 11.79%
4 Communication Services 9.95%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.1%
1,439
+122
52
$673K 0.08%
2,322
+8
53
$649K 0.08%
34,021
+7,000
54
$539K 0.07%
1,538
-118
55
$457K 0.06%
4,671
-243
56
$432K 0.05%
2,080
-78
57
$413K 0.05%
11,540
+240
58
$389K 0.05%
693
59
$367K 0.04%
3,907
-316
60
$355K 0.04%
731
+48
61
$344K 0.04%
4,044
+80
62
$330K 0.04%
+1,458
63
$327K 0.04%
3,102
64
$325K 0.04%
14,843
-1,992
65
$322K 0.04%
2,266
-770
66
$297K 0.04%
4,703
67
$290K 0.04%
+469
68
$264K 0.03%
1,657
+10
69
$231K 0.03%
2,476
-26
70
$203K 0.02%
+928
71
$113K 0.01%
1,117
-35
72
$110K 0.01%
12,201
73
$55.8K 0.01%
400
74
– –
-1,205
75
– –
-2,317
1 2
3