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
$315M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.51M
3
+$919K
4
CDNS icon
Cadence Design Systems
CDNS
+$888K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

1
+$8.49M
2
+$2.87M
3
+$2.73M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.33M
5
SLV icon
iShares Silver Trust
SLV
+$1.71M

Sector Composition

1 Technology 29.34%
2 Financials 10.08%
3 Healthcare 9.32%
4 Industrials 9.28%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.86%
541,703
+10,367
2
$17.8M 5.66%
74,403
+3,296
3
$15.6M 4.94%
119,962
+14,869
4
$14.9M 4.74%
168,375
+5,961
5
$11.5M 3.65%
104,551
+1,888
6
$11.4M 3.6%
23,353
-189
7
$11.3M 3.58%
35,330
+2,879
8
$11M 3.49%
130,952
+8,765
9
$10.7M 3.4%
86,038
-122
10
$10.6M 3.36%
19,364
+2,756
11
$10.6M 3.35%
77,819
+141
12
$9.82M 3.12%
136,550
+250
13
$9.8M 3.11%
97,077
+3,111
14
$9.67M 3.07%
254,463
+8,860
15
$9.62M 3.05%
18,753
+354
16
$9.18M 2.91%
268,490
-668
17
$9.13M 2.9%
12,650
-116
18
$8.11M 2.57%
46,645
-514
19
$8.02M 2.54%
49,907
+5,526
20
$7.79M 2.47%
79,340
+98
21
$7.29M 2.31%
59,218
-546
22
$6.98M 2.21%
91,138
+8,140
23
$6.78M 2.15%
56,379
-983
24
$6.76M 2.15%
28,490
-550
25
$6.72M 2.13%
29,406
+690
1
2 3