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
$2.19B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$986K
3
+$245K
4
TCRT icon
Alaunos Therapeutics
TCRT
+$85.2K

Top Sells

1
+$36.8M

Sector Composition

1 Healthcare 94.95%
2 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 76.85%
64,003,275
-1,397,189
2
$191M 8.73%
19,816,162
3
$90.4M 4.13%
118,883
+112
4
$40.5M 1.85%
1,042,962
5
$33.3M 1.52%
922,334
+27,300
6
$29.6M 1.35%
+44,843
7
$21.6M 0.99%
752,400
8
$20.5M 0.94%
400,000
9
$18M 0.82%
1,406
10
$16.5M 0.75%
128
11
$9.21M 0.42%
217,000
12
$8.76M 0.4%
547
13
$6.91M 0.32%
97,000
14
$6.73M 0.31%
116,500
15
$4.32M 0.2%
284,620
16
$4.22M 0.19%
175,950
+10,200
17
$3.81M 0.17%
141,800
18
$1.55M 0.07%
86