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
$591M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$7.62M
4
TSLA icon
Tesla
TSLA
+$3.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M

Top Sells

1
+$4.26M
2
+$2.08M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
ASML icon
ASML
ASML
+$1.37M

Sector Composition

1 Technology 27.54%
2 Communication Services 11.76%
3 Consumer Discretionary 10.57%
4 Financials 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 5.73%
223,053
+15,689
2
$32.1M 5.42%
572,649
-1,804
3
$29.8M 5.03%
70,893
-3,474
4
$27.5M 4.63%
152,232
-11,556
5
$26.7M 4.51%
157,761
+5,263
6
$20M 3.38%
35,075
-1,151
7
$19.5M 3.29%
113,875
+48
8
$19.2M 3.24%
39,518
-8,776
9
$18.2M 3.07%
18,721
-1,416
10
$17.2M 2.91%
390,269
+43,441
11
$16M 2.71%
341,290
+9,666
12
$15.6M 2.63%
287,402
+52,993
13
$14.9M 2.52%
122,085
-1,320
14
$14.9M 2.51%
47,820
-2,737
15
$14.8M 2.49%
151,487
-2,543
16
$14.5M 2.45%
217,041
+30,079
17
$14.4M 2.42%
31,593
+1,687
18
$14.3M 2.41%
95,959
+14,987
19
$14.3M 2.41%
410,493
+28,634
20
$13.6M 2.29%
77,354
+22,595
21
$13.5M 2.28%
14,012
-216
22
$13.3M 2.25%
8,823
+8,729
23
$13.3M 2.24%
25,649
+568
24
$13.2M 2.24%
38,146
-1,346
25
$13M 2.2%
62,533
-6,003
1
2 3