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
$161M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.78M
3
+$2.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$2.7M
2
+$1.36M
3
+$925K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$886K
5
BA icon
Boeing
BA
+$238K

Sector Composition

1 Technology 26.44%
2 Communication Services 10.67%
3 Financials 10.54%
4 Healthcare 8.25%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.78%
480,600
+14,546
2
$12M 7.45%
103,519
+27,755
3
$8.9M 5.53%
42,313
+10,310
4
$8.68M 5.39%
55,120
+7,780
5
$8.25M 5.13%
70,131
+5,266
6
$7.96M 4.95%
68,210
+6,970
7
$7.13M 4.43%
96,960
+37,820
8
$6.2M 3.85%
58,766
+1,048
9
$5.55M 3.45%
29,472
+3,943
10
$5.13M 3.19%
85,067
+16,303
11
$4.89M 3.04%
22,878
+5,467
12
$4.78M 2.97%
42,478
+21,207
13
$4.74M 2.95%
28,466
-139
14
$4.58M 2.84%
190,112
+19,396
15
$4.24M 2.63%
7,571
+472
16
$4.18M 2.6%
54,283
+16,546
17
$4.16M 2.58%
21,091
+6,420
18
$4.1M 2.55%
15,656
+5,691
19
$3.99M 2.48%
32,140
+5,919
20
$3.79M 2.35%
9,881
+4,586
21
$3.72M 2.31%
71,777
+9,629
22
$3.64M 2.26%
13,552
+7,821
23
$2.96M 1.84%
20,128
+4,466
24
$2.85M 1.77%
45,886
+10,194
25
$2.72M 1.69%
11,694
-597
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