TS

Tamar Securities Portfolio holdings

AUM $945M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.05M
3
+$4.37M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
5
PYPL icon
PayPal
PYPL
+$2.13M

Top Sells

1
+$2.64M
2
+$1.12M
3
+$887K
4
CDNS icon
Cadence Design Systems
CDNS
+$559K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$471K

Sector Composition

1 Technology 29.53%
2 Communication Services 10.63%
3 Financials 8.68%
4 Industrials 7.73%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.1%
561,320
+11,211
2
$22.4M 5.52%
65,851
-3,571
3
$21.7M 5.34%
166,654
-2,806
4
$20.6M 5.06%
169,957
-4,072
5
$19.3M 4.74%
99,267
-5,091
6
$14.8M 3.64%
34,020
-826
7
$14.6M 3.6%
122,843
+18,318
8
$13.6M 3.34%
156,084
-2,246
9
$12.6M 3.1%
43,953
-10,688
10
$12.4M 3.06%
17,178
+955
11
$11.7M 2.87%
25,336
+1,923
12
$11.1M 2.74%
174,283
+24,068
13
$10.7M 2.64%
268,266
+38,835
14
$10.7M 2.63%
320,201
+53,650
15
$10.5M 2.58%
78,988
+8,116
16
$10.1M 2.48%
43,050
-2,570
17
$10M 2.47%
56,050
+10,763
18
$9.7M 2.39%
99,037
+6,914
19
$9.37M 2.3%
13,040
+1,570
20
$9.29M 2.28%
139,181
+31,232
21
$9.23M 2.27%
20,778
+2,550
22
$9.07M 2.23%
34,656
+25,246
23
$8.98M 2.21%
266,311
+25,008
24
$8.91M 2.19%
99,794
+21,227
25
$8.91M 2.19%
33,544
+1,646
1
2 3