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
$348M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.31M
3
+$2.06M
4
INTC icon
Intel
INTC
+$1.7M
5
RNG icon
RingCentral
RNG
+$1.26M

Top Sells

1
+$2.57M
2
+$2.14M
3
+$1.44M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M
5
FCX icon
Freeport-McMoran
FCX
+$1.02M

Sector Composition

1 Technology 30.8%
2 Communication Services 11.07%
3 Financials 9.44%
4 Industrials 8.3%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 6.76%
550,109
+8,406
2
$20M 5.75%
69,422
-4,981
3
$18.1M 5.2%
174,029
+5,654
4
$17.5M 5.03%
169,460
+38,508
5
$17.2M 4.94%
104,358
-15,604
6
$13.5M 3.87%
34,846
-484
7
$13.3M 3.83%
104,525
-26
8
$12M 3.43%
79,165
-6,873
9
$11.6M 3.33%
54,641
-1,738
10
$11.1M 3.18%
23,413
+60
11
$11M 3.17%
16,223
-3,141
12
$10.4M 2.99%
150,215
+13,665
13
$9.58M 2.75%
45,620
-4,287
14
$9.42M 2.71%
11,470
-1,180
15
$9.39M 2.7%
229,431
-25,032
16
$9.18M 2.63%
70,872
-6,947
17
$9.02M 2.59%
92,123
-4,954
18
$8.79M 2.52%
45,287
-1,358
19
$8.71M 2.5%
266,551
+52,116
20
$8.38M 2.41%
18,228
-525
21
$8.2M 2.35%
107,949
+27,108
22
$8.05M 2.31%
54,453
-4,765
23
$7.87M 2.26%
78,567
+23,045
24
$7.76M 2.23%
241,303
-27,187
25
$7.5M 2.15%
87,652
-3,486
1
2 3