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
$617M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.06M
3
+$4.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
5
TSLA icon
Tesla
TSLA
+$2.73M

Top Sells

1
+$11.6M
2
+$8.77M
3
+$8.67M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Sector Composition

1 Technology 26.11%
2 Consumer Discretionary 12.6%
3 Communication Services 11.15%
4 Financials 9.61%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 5.23%
175,787
-47,266
2
$32.2M 5.22%
562,908
-9,741
3
$30.8M 4.99%
159,370
+7,138
4
$29.7M 4.82%
66,519
-4,374
5
$22.7M 3.67%
113,750
-44,011
6
$21.5M 3.49%
102,299
-11,576
7
$20.4M 3.31%
34,353
-722
8
$19.9M 3.22%
39,435
-83
9
$19.3M 3.13%
11,733
+2,910
10
$18.4M 2.98%
17,963
-758
11
$18.2M 2.94%
586,097
+195,828
12
$18M 2.92%
91,164
+13,810
13
$16.6M 2.68%
35,451
+3,858
14
$15.8M 2.57%
381,087
+93,685
15
$15.1M 2.45%
49,042
+1,222
16
$14.9M 2.42%
27,530
+1,881
17
$14.9M 2.42%
129,546
+125,978
18
$14.9M 2.41%
306,415
-34,875
19
$14.8M 2.4%
149,315
+27,230
20
$14.6M 2.37%
106,751
+10,792
21
$14.6M 2.36%
251,269
+34,228
22
$14.4M 2.34%
63,731
+1,198
23
$14.1M 2.28%
47,149
+9,003
24
$14M 2.26%
13,281
-731
25
$13.8M 2.23%
44,069
+6,170
1
2 3