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
$724M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.1M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$10.7M
2
+$760K
3
+$460K
4
META icon
Meta Platforms (Facebook)
META
+$313K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 14.11%
3 Financials 11.3%
4 Communication Services 9.86%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 5.95%
226,522
+4,678
2
$40.8M 5.62%
185,862
+5,882
3
$38.4M 5.3%
608,674
+6,532
4
$37.2M 5.13%
88,231
+5,190
5
$35.9M 4.95%
143,330
+430
6
$28.6M 3.94%
185,859
+12,786
7
$26.3M 3.63%
65,119
-26,434
8
$25.8M 3.55%
85,743
+5,110
9
$25.7M 3.55%
43,960
-535
10
$23.6M 3.26%
418,110
+3,950
11
$22.5M 3.11%
46,456
+2,233
12
$22.4M 3.09%
262,555
+4,784
13
$22.1M 3.05%
13,012
+347
14
$18.9M 2.61%
27,321
+4,470
15
$18.8M 2.59%
59,529
-286
16
$18.3M 2.52%
37,634
+1,151
17
$17.8M 2.45%
153,598
+19,169
18
$17.1M 2.35%
158,576
+6,020
19
$16.8M 2.32%
49,426
+673
20
$15.9M 2.19%
125,972
-6,030
21
$15.7M 2.16%
411,292
+45,113
22
$14.9M 2.05%
57,088
+4,537
23
$14.8M 2.05%
63,801
+53
24
$14.6M 2.01%
39,556
+8,184
25
$14.5M 2%
20,401
+4,909
1
2 3