TS

Tamar Securities Portfolio holdings

AUM $878M
1-Year Est. Return 23.04%
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$7.82M
4
IBOC icon
International Bancshares
IBOC
+$6.9M
5
VST icon
Vistra
VST
+$6.36M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$7.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.26M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 13.31%
3 Financials 12.2%
4 Healthcare 11.68%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 6.14%
718,117
+109,443
2
$37.1M 5.03%
195,062
+9,200
3
$36.4M 4.93%
232,873
+6,351
4
$34.3M 4.64%
91,257
+3,026
5
$32.1M 4.35%
144,521
+1,191
6
$28.4M 3.85%
49,350
+5,390
7
$27.7M 3.75%
63,665
+24,109
8
$25.1M 3.4%
12,862
-150
9
$23.6M 3.2%
67,385
+7,856
10
$22.5M 3.05%
34,002
+6,681
11
$21.2M 2.87%
159,797
+6,199
12
$20.9M 2.83%
135,973
-49,886
13
$20.5M 2.78%
47,769
+1,313
14
$20.5M 2.77%
65,650
+8,562
15
$19.8M 2.69%
325,455
-92,655
16
$19.4M 2.63%
146,737
-3,058
17
$19.2M 2.6%
161,640
+3,064
18
$18.8M 2.55%
288,503
+25,948
19
$18.2M 2.46%
51,987
+2,561
20
$17.8M 2.42%
39,951
+2,317
21
$17.8M 2.42%
28,134
+7,733
22
$17.1M 2.31%
450,879
+39,587
23
$16.2M 2.2%
62,601
-2,518
24
$13.2M 1.79%
583,183
-7,897
25
$12.4M 1.68%
55,814
+11,220
1
2 3