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
$176M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$856K
5
UPS icon
United Parcel Service
UPS
+$855K

Top Sells

1
+$7.13M
2
+$5.55M
3
+$4.1M
4
RTX icon
RTX Corp
RTX
+$2.7M
5
T icon
AT&T
T
+$341K

Sector Composition

1 Technology 31.5%
2 Financials 13.85%
3 Healthcare 8.44%
4 Consumer Discretionary 6.74%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.36%
486,630
+6,030
2
$14.6M 8.3%
109,972
+6,453
3
$10.9M 6.2%
71,614
+1,483
4
$10.7M 6.1%
65,840
+10,720
5
$10.2M 5.82%
46,002
+3,689
6
$9.66M 5.49%
74,284
+6,074
7
$6.46M 3.67%
56,946
-1,820
8
$6.15M 3.5%
23,717
+839
9
$6.12M 3.48%
33,799
+1,659
10
$5.78M 3.29%
93,173
+8,106
11
$5.65M 3.21%
33,544
+5,078
12
$5.42M 3.08%
183,858
-6,254
13
$5.33M 3.03%
22,768
+1,677
14
$5.28M 3%
41,264
-1,214
15
$4.82M 2.74%
15,020
+1,468
16
$4.65M 2.64%
52,517
-1,766
17
$4.18M 2.38%
83,916
+12,139
18
$4.09M 2.33%
16,698
+5,004
19
$3.98M 2.26%
8,238
+667
20
$3.89M 2.21%
28,545
+3,747
21
$3.63M 2.06%
48,826
+2,940
22
$3.45M 1.96%
9,730
-151
23
$3.12M 1.77%
19,387
-741
24
$2.92M 1.66%
33,884
-905
25
$2.65M 1.5%
62,677
+5,531
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