TS

Tamar Securities Portfolio holdings

AUM $945M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$940K
4
BMY icon
Bristol-Myers Squibb
BMY
+$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$728K

Top Sells

1
+$229K
2
+$226K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$149K
5
MELI icon
Mercado Libre
MELI
+$110K

Sector Composition

1 Technology 23.97%
2 Consumer Discretionary 13.96%
3 Financials 11.79%
4 Communication Services 9.95%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 5.84%
722,637
+4,520
2
$45.2M 5.49%
90,914
-343
3
$43.8M 5.33%
199,810
+4,748
4
$42.1M 5.11%
237,278
+4,405
5
$37.7M 4.58%
51,020
+1,670
6
$33.5M 4.07%
12,815
-47
7
$29.6M 3.59%
144,049
-472
8
$27.6M 3.35%
34,429
+427
9
$25.2M 3.07%
64,859
+1,194
10
$24.7M 3.01%
48,259
+490
11
$24.1M 2.93%
67,942
+557
12
$24.1M 2.93%
165,162
+5,365
13
$22.2M 2.7%
298,682
+10,179
14
$22.2M 2.69%
139,249
+3,276
15
$20.3M 2.46%
63,752
+1,151
16
$20M 2.43%
461,536
+10,657
17
$18.9M 2.3%
67,689
+2,039
18
$18.8M 2.28%
40,545
+594
19
$18.1M 2.2%
52,624
+637
20
$17.9M 2.17%
113,230
+1,279
21
$17.8M 2.16%
165,144
+3,504
22
$17M 2.07%
150,141
+3,404
23
$15.9M 1.94%
30,381
+2,247
24
$15.9M 1.93%
342,482
+17,027
25
$15.6M 1.89%
57,748
+1,934
1
2 3