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
$1.6B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.2M
2
+$2.44M

Sector Composition

1 Healthcare 92.16%
2 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 72.45%
65,400,464
2
$180M 11.25%
19,816,162
3
$47M 2.93%
118,771
4
$45.4M 2.83%
1,042,962
5
$36.1M 2.25%
895,034
6
$23.5M 1.47%
400,000
7
$23.2M 1.45%
752,400
8
$21.9M 1.37%
1,406
9
$12.3M 0.77%
547
10
$11.4M 0.71%
217,000
11
$7.68M 0.48%
116,500
12
$6.57M 0.41%
97,000
13
$6.45M 0.4%
284,620
14
$6.2M 0.39%
128
15
$5.41M 0.34%
165,750
16
$5.29M 0.33%
141,800
17
$2.9M 0.18%
86
18
– –
-1,674,699
19
– –
-318,098