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
$2.5B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.05M
3
+$253K
4
TCRT icon
Alaunos Therapeutics
TCRT
+$222K

Top Sells

1
+$1.76M

Sector Composition

1 Healthcare 97.59%
2 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87B 74.88%
62,706,627
+426,423
2
$344M 13.73%
19,829,337
3
$80.5M 3.22%
64,616
+178
4
$75.6M 3.02%
1,108,028
5
$30.3M 1.21%
1,513
6
$26.5M 1.06%
1,035,834
7
$19.8M 0.79%
734
+187
8
$10.3M 0.41%
752,400
9
$9.42M 0.38%
44,843
10
$7.97M 0.32%
217,000
11
$4.82M 0.19%
97,000
12
$4.67M 0.19%
116,500
13
$4.61M 0.18%
8,277
14
$3.65M 0.15%
128
15
$3.08M 0.12%
141,800
16
$2.87M 0.11%
85,135
+7,500
17
$824K 0.03%
86
18
– –
-284,620