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
$2.15B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$651K

Top Sells

1
+$44.7M
2
+$3.28M

Sector Composition

1 Healthcare 97.02%
2 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 80.93%
62,587,313
+125,226
2
$233M 10.86%
19,305,403
3
$54.6M 2.54%
64,616
4
$28.6M 1.33%
1,035,834
5
$22.8M 1.06%
1,513
6
$12.6M 0.59%
752,400
7
$12M 0.56%
1,108,028
8
$8.64M 0.4%
44,843
9
$8.24M 0.38%
217,000
10
$7.12M 0.33%
860
11
$5.78M 0.27%
116,500
12
$5.53M 0.26%
97,000
13
$3.15M 0.15%
85,135
14
$2.67M 0.12%
128
15
$2.41M 0.11%
11,338
+3,061
16
$2.11M 0.1%
839
17
– –
-141,800
18
– –
-1,176,863