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
$3.55B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.5M
3
+$3.74M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$281K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 96.78%
2 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8B 78.8%
64,584,572
+581,297
2
$283M 7.96%
19,816,162
3
$208M 5.84%
128,483
+9,600
4
$70.6M 1.99%
1,042,962
5
$34.1M 0.96%
1,035,834
+113,500
6
$26.9M 0.76%
1,406
7
$26.9M 0.76%
44,843
8
$23.8M 0.67%
752,400
9
$19.5M 0.55%
400,000
10
$13M 0.36%
128
11
$10.2M 0.29%
217,000
12
$10M 0.28%
547
13
$7.07M 0.2%
116,500
14
$6.32M 0.18%
97,000
15
$5.03M 0.14%
141,800
16
$4.3M 0.12%
188,250
+12,300
17
$4.13M 0.12%
284,620
18
$1.11M 0.03%
86