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
$313M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.75M
3
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M

Top Sells

1
+$1.87M
2
+$238K
3
+$151K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.9K
5
SNPS icon
Synopsys
SNPS
+$92K

Sector Composition

1 Technology 27.11%
2 Communication Services 9.86%
3 Financials 9.77%
4 Healthcare 8.8%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.22%
531,336
+613
2
$16.6M 5.3%
71,107
+7,417
3
$15.6M 5%
162,414
+32,254
4
$14.5M 4.65%
105,093
+304
5
$13.8M 4.42%
122,187
-656
6
$11.6M 3.71%
102,663
+10,864
7
$10.2M 3.27%
86,160
-721
8
$9.91M 3.17%
32,451
-301
9
$9.69M 3.1%
136,300
+27,259
10
$9.41M 3.01%
77,678
-521
11
$9.09M 2.91%
23,542
+1,735
12
$8.79M 2.81%
12,766
+486
13
$8.49M 2.71%
66,026
-762
14
$8.36M 2.67%
18,399
+967
15
$8.17M 2.61%
269,158
-1,820
16
$7.78M 2.49%
57,362
+14,622
17
$7.69M 2.46%
93,966
+11,449
18
$7.62M 2.44%
47,159
-112
19
$7.54M 2.41%
59,764
-669
20
$7.25M 2.32%
44,381
-457
21
$6.93M 2.22%
80,566
+5,859
22
$6.9M 2.21%
16,608
+4,288
23
$6.71M 2.15%
245,603
+48,606
24
$6.56M 2.1%
79,242
-526
25
$6.3M 2.02%
66,786
+7,125
1
2 3