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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.91M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Financials 17.02%
3 Communication Services 9.58%
4 Healthcare 8%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.89%
+466,054
2
$6.91M 5.51%
+75,764
3
$6.53M 5.2%
+47,340
4
$6.51M 5.19%
+32,003
5
$6.4M 5.1%
+61,240
6
$5.92M 4.71%
+64,865
7
$5.78M 4.6%
+57,718
8
$4.43M 3.53%
+7,099
9
$4.35M 3.47%
+25,529
10
$4.18M 3.33%
+59,140
11
$4.04M 3.22%
+68,764
12
$3.95M 3.15%
+170,716
13
$3.72M 2.96%
+62,148
14
$3.4M 2.71%
+17,411
15
$3.18M 2.53%
+28,605
16
$2.92M 2.33%
+26,221
17
$2.7M 2.15%
+52,925
18
$2.59M 2.07%
+37,737
19
$2.56M 2.04%
+14,671
20
$2.37M 1.89%
+12,291
21
$2.3M 1.83%
+21,271
22
$2.26M 1.8%
+9,965
23
$2.23M 1.78%
+36,230
24
$2M 1.59%
+15,662
25
$1.95M 1.55%
+35,692
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