TS

Third Security Portfolio holdings

AUM $241M
This Quarter Return
+39.86%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$7.59M
Cap. Flow %
3.15%
Top 10 Hldgs %
91.2%
Holding
19
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.02M
2
IBM icon
IBM
IBM
$2.97M
3
VZ icon
Verizon
VZ
$494K
4
CVX icon
Chevron
CVX
$144K

Top Sells

1
AQB icon
AquaBounty Technologies
AQB
$40.5K

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 Shares
Change % 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.34B
$177M 73.5%
83,465,566
– –
KMI icon
2
Kinder Morgan
KMI
$60B
$5.26M 2.18%
316,000
– –
ABBV icon
3
AbbVie
ABBV
$372B
$5.18M 2.15%
38,600
– –
IBM icon
4
IBM
IBM
$227B
$5.17M 2.15%
43,500
+25,000
+135% +$2.97M
AAPL icon
5
Apple
AAPL
$3.45T
$4.93M 2.05%
35,700
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.66M 1.93%
20,000
– –
VZ icon
7
Verizon
VZ
$186B
$4.54M 1.89%
119,600
+13,000
+12% +$494K
MO icon
8
Altria Group
MO
$113B
$4.52M 1.88%
112,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$4.23M 1.76%
44,000
+41,800
+1,900% +$4.02M
AQB icon
10
AquaBounty Technologies
AQB
$4.58M
$4.13M 1.72%
5,288,940
-51,896
-1% -$40.5K
CVX icon
11
Chevron
CVX
$324B
$3.02M 1.25%
21,000
+1,000
+5% +$144K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.94M 1.22%
26,000
– –
D icon
13
Dominion Energy
D
$51.1B
$2.76M 1.15%
40,000
– –
MRK icon
14
Merck
MRK
$210B
$2.64M 1.1%
30,700
– –
PNC icon
15
PNC Financial Services
PNC
$81.7B
$2.39M 0.99%
16,000
– –
XOM icon
16
Exxon Mobil
XOM
$487B
$2.38M 0.99%
27,300
– –
DOW icon
17
Dow Inc
DOW
$17.5B
$1.84M 0.76%
41,900
– –
KMB icon
18
Kimberly-Clark
KMB
$42.8B
$1.8M 0.75%
16,000
– –
CSCO icon
19
Cisco
CSCO
$274B
$1.41M 0.58%
35,200
– –