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
$414M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.64M
3
+$2.6M
4
UPS icon
United Parcel Service
UPS
+$2.35M
5
RNG icon
RingCentral
RNG
+$2M

Top Sells

1
+$2.4M
2
+$2.1M
3
+$1.71M
4
CDNS icon
Cadence Design Systems
CDNS
+$829K
5
SNPS icon
Synopsys
SNPS
+$705K

Sector Composition

1 Technology 28.05%
2 Communication Services 10.53%
3 Financials 10.46%
4 Healthcare 7.99%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 5.83%
558,355
-2,965
2
$21.9M 5.28%
166,275
-3,682
3
$19.1M 4.6%
60,420
-5,431
4
$18.8M 4.53%
147,739
-18,915
5
$16.4M 3.96%
95,947
-3,320
6
$16.2M 3.92%
146,288
+23,445
7
$14.9M 3.59%
32,483
-1,537
8
$12.8M 3.09%
78,289
+247
9
$12M 2.89%
206,651
+32,368
10
$11.5M 2.78%
28,167
+2,831
11
$11.4M 2.76%
19,449
+2,271
12
$11.2M 2.71%
316,089
-4,112
13
$11.1M 2.67%
36,957
-6,996
14
$11.1M 2.67%
71,096
+15,046
15
$10.6M 2.55%
12,874
-166
16
$10.3M 2.49%
277,236
+8,970
17
$10.2M 2.46%
23,453
+2,675
18
$10.1M 2.43%
78,185
-803
19
$9.77M 2.36%
135,788
+36,751
20
$9.7M 2.34%
38,015
+4,471
21
$9.34M 2.25%
115,192
+15,398
22
$9.26M 2.23%
39,512
-3,538
23
$9.13M 2.2%
156,106
+16,925
24
$9.03M 2.18%
39,359
+8,223
25
$8.79M 2.12%
93,932
-632
1
2 3