TS
Tamar Securities Portfolio holdings
AUM
$945M
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$945M
AUM Growth
+$66.8M
(+7.6%)
Holding
87
Top Buys
| 1 | +$7.07M | |
| 2 | +$5.56M | |
| 3 | +$3.59M | |
| 4 |
Amgen
AMGN
|
+$3.53M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.37M |
Top Sells
| 1 | +$4.75M | |
| 2 | +$1.21M | |
| 3 | +$1.16M | |
| 4 |
Tesla
TSLA
|
+$655K |
| 5 |
Rocket Lab Corp
RKLB
|
+$563K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rumble
RUM
$1.81B
| $72.7K | 0.01% |
11,501
-800
|
|
||
77
Coinbase
COIN
$53.4B
| $64.9K | 0.01% |
+287
|
|
||
78
Opendoor
OPEN
$5.06B
| $59.9K | 0.01% |
10,279
-261
|
|
||
|
TTRX
79
Turn Therapeutics
TTRX
$102M
| $59.1K | 0.01% |
+15,000
|
|
||
80
Ceragon Networks
CRNT
$203M
| $35.7K | ﹤0.01% |
17,016
+6,848
|
|
||
81
Cardiff Oncology
CRDF
$124M
| $32.3K | ﹤0.01% |
+11,495
|
|
||
|
ABTC
82
American Bitcoin Corp
ABTC
$955M
| $17.6K | ﹤0.01% |
+10,335
|
|
||
83
CarParts.com
PRTS
$51.2M
| $5.7K | ﹤0.01% |
11,400
|
|
||
84
Lowe's Companies
LOW
$130B
| – | – |
-810
|
|
||
85
enVVeno Medical
NVNO
$7.55M
| – | – |
-400
|
|
||
|
86
Rocket Lab Corp
RKLB
$39.4B
| – | – |
-11,749
|
|
||
87
United Parcel Service
UPS
$82.2B
| – | – |
-1,045
|
|