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
$339M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.05M
3
+$6.12M
4
RNG icon
RingCentral
RNG
+$4.89M
5
CRM icon
Salesforce
CRM
+$4.41M

Top Sells

1
+$1.9M
2
+$1.81M
3
+$1.76M
4
SHW icon
Sherwin-Williams
SHW
+$990K
5
ELV icon
Elevance Health
ELV
+$780K

Sector Composition

1 Technology 26.81%
2 Financials 10.26%
3 Communication Services 9.33%
4 Healthcare 6.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 6.41%
513,255
+2,623
2
$18.3M 5.4%
103,158
-10,209
3
$15.8M 4.65%
46,899
-5,651
4
$15.5M 4.56%
+107,040
5
$15.2M 4.49%
91,340
-3,600
6
$14.5M 4.27%
83,338
-4,230
7
$13.7M 4.02%
74,693
-9,630
8
$12M 3.53%
52,920
+1,920
9
$11.9M 3.5%
84,340
+1,270
10
$10.2M 3%
27,597
+374
11
$10.1M 2.98%
258,773
+6,480
12
$9.83M 2.9%
62,787
+1,710
13
$8.29M 2.44%
17,878
-1,682
14
$8.26M 2.43%
38,535
-277
15
$8.2M 2.42%
131,537
-3,676
16
$8.05M 2.37%
+23,921
17
$7.67M 2.26%
72,468
+1,105
18
$7.06M 2.08%
20,060
-2,812
19
$6.99M 2.06%
45,153
+3,101
20
$6.88M 2.03%
133,559
+1,704
21
$6.77M 2%
36,339
-3,094
22
$6.75M 1.99%
78,453
+3,343
23
$6.71M 1.98%
160,733
-17,773
24
$6.7M 1.97%
10,603
-152
25
$6.59M 1.94%
18,543
-798
1
2 3