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
$260M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.5M
3
+$1.34M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M

Top Sells

1
+$11M
2
+$6.15M
3
+$5.69M
4
CRM icon
Salesforce
CRM
+$3.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Technology 26.07%
2 Financials 11.04%
3 Healthcare 8.26%
4 Industrials 7.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.07%
488,135
-7,957
2
$14.5M 5.57%
53,425
+1,909
3
$14.5M 5.57%
105,593
-14,008
4
$14.3M 5.49%
82,900
+7,780
5
$13.6M 5.22%
91,789
+7,872
6
$11.8M 4.54%
48,179
+6,111
7
$11.1M 4.26%
77,346
-854
8
$10.1M 3.89%
80,269
+8,671
9
$8.9M 3.43%
242,543
+13,234
10
$8.59M 3.31%
58,206
+7,584
11
$8.39M 3.23%
125,515
+12,985
12
$7.91M 3.04%
28,674
+1,721
13
$7.2M 2.77%
34,602
-3,177
14
$7.08M 2.72%
40,271
+3,418
15
$6.95M 2.68%
67,884
+4,427
16
$6.74M 2.6%
17,659
+93
17
$6.71M 2.58%
23,016
-2,550
18
$6.1M 2.35%
108,606
+16,803
19
$6.05M 2.33%
10,831
+689
20
$6.02M 2.32%
15,917
+1,576
21
$5.83M 2.25%
68,382
+5,651
22
$5.29M 2.04%
38,673
+4,236
23
$5.12M 1.97%
65,812
+7,283
24
$4.98M 1.92%
18,281
-1,726
25
$4.21M 1.62%
23,589
+2,572
1
2 3