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
$711M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.46M
3
+$8.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.7M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$328K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K
5
RTX icon
RTX Corp
RTX
+$155K

Sector Composition

1 Technology 25.4%
2 Consumer Discretionary 13.96%
3 Financials 10.46%
4 Healthcare 10.02%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.21%
221,844
+46,057
2
$36M 5.06%
602,142
+39,234
3
$35.7M 5.02%
83,041
+16,522
4
$33.5M 4.71%
179,980
+20,610
5
$33.3M 4.68%
142,900
+40,601
6
$29.4M 4.13%
173,073
+59,323
7
$26M 3.65%
12,665
+932
8
$25.5M 3.58%
44,495
+5,060
9
$24M 3.36%
91,553
+389
10
$22.4M 3.15%
44,223
+9,870
11
$21.9M 3.07%
80,633
+31,591
12
$21.4M 3.01%
414,160
+33,073
13
$21.3M 3%
36,483
+1,032
14
$20.1M 2.83%
257,771
+6,502
15
$19M 2.67%
22,851
+4,888
16
$18.6M 2.61%
48,753
+1,604
17
$18.3M 2.57%
366,179
+59,764
18
$18M 2.53%
132,002
+25,251
19
$17.9M 2.51%
152,556
+23,010
20
$16.9M 2.38%
52,551
+8,482
21
$16.4M 2.31%
59,815
+20,225
22
$16.3M 2.29%
31,372
+3,842
23
$16.3M 2.29%
134,429
-1,278
24
$16.3M 2.29%
15,492
+2,211
25
$15.2M 2.14%
143,516
+14,924
1
2 3 4