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
$3.83B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$297K

Top Sells

1
+$115M
2
+$111M
3
+$19.5M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$4.3M

Sector Composition

1 Healthcare 97.68%
2 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.01B 78.75%
62,280,204
-2,304,368
2
$448M 11.71%
19,829,337
+13,175
3
$116M 3.03%
64,438
-64,045
4
$82.4M 2.16%
1,042,962
5
$35.1M 0.92%
1,406
6
$31M 0.81%
1,035,834
7
$24.1M 0.63%
752,400
8
$17.4M 0.45%
44,843
9
$13.5M 0.35%
547
10
$10.8M 0.28%
128
11
$9.52M 0.25%
217,000
12
$6.91M 0.18%
116,500
13
$5.53M 0.14%
97,000
14
$4.39M 0.11%
141,800
15
$4.05M 0.11%
+77,634
16
$3.19M 0.08%
284,620
17
$1.29M 0.03%
86
18
– –
-400,000
19
– –
-188,250