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
$305M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.87M
3
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
QCOM icon
Qualcomm
QCOM
+$971K

Top Sells

1
+$2M
2
+$1.55M
3
+$535K
4
LMT icon
Lockheed Martin
LMT
+$517K
5
ELV icon
Elevance Health
ELV
+$433K

Sector Composition

1 Technology 26.1%
2 Communication Services 9.14%
3 Financials 9.05%
4 Industrials 8.51%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.98%
530,723
+8,664
2
$16.4M 5.37%
63,690
+3,690
3
$14.3M 4.7%
104,789
-486
4
$14.2M 4.67%
130,160
+12,380
5
$13M 4.28%
122,843
+20,943
6
$11.7M 3.85%
91,799
+7,605
7
$11M 3.63%
86,881
-22
8
$10M 3.29%
78,199
-12,054
9
$9.95M 3.27%
32,752
+1,010
10
$9.38M 3.08%
21,807
-1,203
11
$9.18M 3.01%
66,788
+34
12
$8.63M 2.83%
47,271
+10,223
13
$8.52M 2.8%
270,978
+5,809
14
$8.41M 2.76%
17,432
-897
15
$8.4M 2.76%
109,041
-25,926
16
$7.93M 2.6%
82,517
-3,477
17
$7.68M 2.52%
60,433
+2,277
18
$7.26M 2.38%
12,280
+319
19
$6.97M 2.29%
79,768
+848
20
$6.89M 2.26%
42,740
+5,273
21
$6.73M 2.21%
44,838
-2,423
22
$6.43M 2.11%
171,795
+9,560
23
$5.98M 1.96%
70,625
-6,321
24
$5.86M 1.92%
12,320
+1,838
25
$5.86M 1.92%
26,149
+1,157
1
2 3