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
$259M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.17M
3
+$6.15M
4
C icon
Citigroup
C
+$5.69M
5
RTX icon
RTX Corp
RTX
+$4.85M

Top Sells

1
+$2.65M
2
+$1.63M
3
+$25.4K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.34K

Sector Composition

1 Technology 25.03%
2 Financials 13.87%
3 Communication Services 9.76%
4 Healthcare 7.15%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.91%
496,092
+9,462
2
$14.6M 5.65%
119,601
+9,629
3
$12.1M 4.7%
51,516
+5,514
4
$11.6M 4.49%
75,120
+9,280
5
$11.1M 4.31%
83,917
+9,633
6
$11M 4.27%
+106,820
7
$10.4M 4.01%
78,200
+6,586
8
$9.17M 3.55%
+42,068
9
$8.36M 3.23%
71,598
+14,652
10
$7.81M 3.02%
229,309
+45,451
11
$7.15M 2.77%
50,622
+9,358
12
$7.1M 2.75%
112,530
+19,357
13
$6.8M 2.63%
36,853
+3,054
14
$6.68M 2.58%
26,953
+3,236
15
$6.42M 2.48%
37,779
+4,235
16
$6.3M 2.44%
17,566
+2,546
17
$6.25M 2.42%
63,457
+10,940
18
$6.21M 2.4%
25,566
+2,798
19
$6.15M 2.38%
+20,892
20
$5.88M 2.27%
91,803
+7,887
21
$5.69M 2.2%
+78,170
22
$5.3M 2.05%
14,341
+4,611
23
$4.92M 1.9%
20,007
+3,309
24
$4.85M 1.87%
+62,731
25
$4.8M 1.86%
10,142
+1,904
1
2 3