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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.98M
3
+$1.34M
4
SYY icon
Sysco
SYY
+$1.28M
5
SHW icon
Sherwin-Williams
SHW
+$1.28M

Top Sells

1
+$630K
2
+$434K
3
+$247K
4
WMT icon
Walmart
WMT
+$244K
5
MRK icon
Merck
MRK
+$209K

Sector Composition

1 Technology 26.54%
2 Financials 10.49%
3 Healthcare 7.97%
4 Industrials 7.3%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.68%
510,632
+22,497
2
$16M 5.8%
113,367
+7,774
3
$15.6M 5.63%
94,940
+12,040
4
$14.8M 5.35%
52,550
-875
5
$13.1M 4.72%
87,568
-4,221
6
$12M 4.35%
51,000
+2,821
7
$10.9M 3.93%
84,323
+6,977
8
$10.6M 3.82%
83,070
+2,801
9
$9.47M 3.42%
252,293
+9,750
10
$8.88M 3.21%
61,077
+2,871
11
$8.15M 2.94%
27,223
-1,451
12
$8M 2.89%
135,213
+9,698
13
$7.29M 2.63%
19,560
+1,901
14
$7.11M 2.57%
42,052
+1,781
15
$7.07M 2.55%
38,812
+4,210
16
$7.03M 2.54%
131,855
+23,249
17
$6.98M 2.52%
71,363
+3,479
18
$6.67M 2.41%
19,341
+3,424
19
$6.64M 2.4%
25,519
+2,503
20
$6.51M 2.35%
10,755
-76
21
$6.46M 2.33%
75,110
+6,728
22
$6.45M 2.33%
82,179
+16,367
23
$6.4M 2.31%
22,872
+4,591
24
$5.97M 2.16%
39,433
+760
25
$5.81M 2.1%
178,506
+68,130
1
2 3