TS

Third Security Portfolio holdings

AUM $241M
1-Year Est. Return 45.43%
This Quarter Est. Return
1 Year Est. Return
-45.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$57M
3
+$31.5M
4
EPD icon
Enterprise Products Partners
EPD
+$27.8M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 68.17%
2 Energy 30.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 37.63%
+19,781,286
2
$57M 13.65%
+621,168
3
$31.5M 7.54%
+99,598
4
$27.8M 6.66%
+895,034
5
$27.2M 6.5%
+318,098
6
$22.3M 5.34%
+400,000
7
$16.9M 4.03%
+1,120
8
$16.3M 3.89%
+292
9
$11.3M 2.69%
+752,400
10
$11.2M 2.69%
+217,000
11
$6.64M 1.59%
+266,000
12
$6.25M 1.5%
+141,800
13
$5.89M 1.41%
+195,000
14
$5.32M 1.27%
+116,500
15
$4.68M 1.12%
+97,000
16
$4.44M 1.06%
+162,500
17
$3.99M 0.95%
+1,805,000
18
$1.94M 0.46%
+145,278