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
$509M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.24M
3
+$5.01M
4
META icon
Meta Platforms (Facebook)
META
+$4.01M
5
RNG icon
RingCentral
RNG
+$3.87M

Top Sells

1
+$8.79M
2
+$6.16M
3
+$1.88M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$382K

Sector Composition

1 Technology 29.7%
2 Communication Services 11.54%
3 Financials 10.78%
4 Industrials 7.71%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 6.12%
574,453
+16,098
2
$29.2M 5.73%
207,364
+41,089
3
$28M 5.49%
74,367
+13,947
4
$24.9M 4.88%
163,788
+16,049
5
$22.1M 4.33%
152,498
+6,210
6
$21.9M 4.3%
113,827
+17,880
7
$18.7M 3.66%
36,226
+3,743
8
$17.4M 3.42%
346,828
+30,739
9
$17.1M 3.35%
48,294
+11,337
10
$15.2M 2.99%
20,137
+688
11
$14.1M 2.77%
331,624
+54,388
12
$13.8M 2.7%
50,557
+11,045
13
$13.6M 2.67%
54,759
+20,159
14
$13.6M 2.66%
29,906
+1,739
15
$13.2M 2.59%
68,536
-9,753
16
$13M 2.54%
381,859
+114,010
17
$13M 2.54%
154,030
+18,242
18
$12.7M 2.5%
80,972
+9,876
19
$12.5M 2.45%
14,228
+1,354
20
$12.3M 2.42%
39,492
+1,477
21
$12M 2.36%
234,409
+27,758
22
$11.8M 2.32%
25,081
+1,628
23
$11.5M 2.25%
186,962
+30,856
24
$11.1M 2.19%
123,405
+8,213
25
$10.8M 2.12%
41,467
+3,435
1
2 3