TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+5.77%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+15%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
76
New
8
Increased
51
Reduced
8
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
Cadence Design Systems
CDNS
|
$8.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.7M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.8M |
| 2 |
RingCentral
RNG
|
$12.1M |
| 3 |
Coinbase
COIN
|
$328K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
| 5 |
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% |