TS
Third Security Portfolio holdings
AUM
$241M
1-Year Est. Return
45.43%
1 Year Est. Return
-45.43%
AUM
$241M
AUM Growth
+$58.7M
(+32%)
Holding
19
Sector Composition
| 1 | Healthcare | 76.75% |
| 2 | Technology | 6.72% |
| 3 | Energy | 4.43% |
| 4 | Consumer Staples | 4.34% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Precigen
PGEN
$1.41B
| $177M | 73.5% |
83,465,566
|
|
||
2
Kinder Morgan
KMI
$60.8B
| $5.26M | 2.18% |
316,000
|
|
||
3
AbbVie
ABBV
$406B
| $5.18M | 2.15% |
38,600
|
|
||
4
IBM
IBM
$262B
| $5.17M | 2.15% |
43,500
+25,000
|
|
||
5
Apple
AAPL
$3.74T
| $4.93M | 2.05% |
35,700
|
|
||
6
Microsoft
MSFT
$3.82T
| $4.66M | 1.93% |
20,000
|
|
||
7
Verizon
VZ
$171B
| $4.54M | 1.89% |
119,600
+13,000
|
|
||
8
Altria Group
MO
$109B
| $4.52M | 1.88% |
112,000
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.07T
| $4.23M | 1.76% |
44,000
|
|
||
10
AquaBounty Technologies
AQB
$6.36M
| $4.13M | 1.72% |
264,447
-2,595
|
|
||
11
Chevron
CVX
$308B
| $3.02M | 1.25% |
21,000
+1,000
|
|
||
12
Amazon
AMZN
$2.27T
| $2.94M | 1.22% |
26,000
|
|
||
13
Dominion Energy
D
$51.7B
| $2.76M | 1.15% |
40,000
|
|
||
14
Merck
MRK
$212B
| $2.64M | 1.1% |
30,700
|
|
||
15
PNC Financial Services
PNC
$70.4B
| $2.39M | 0.99% |
16,000
|
|
||
16
Exxon Mobil
XOM
$479B
| $2.38M | 0.99% |
27,300
|
|
||
17
Dow Inc
DOW
$15.5B
| $1.84M | 0.76% |
41,900
|
|
||
18
Kimberly-Clark
KMB
$40.3B
| $1.8M | 0.75% |
16,000
|
|
||
19
Cisco
CSCO
$277B
| $1.41M | 0.58% |
35,200
|
|