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
$1.86B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$983K
3
+$92.3K

Top Sells

1
+$2.41M

Sector Composition

1 Healthcare 96.5%
2 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 81.42%
62,728,593
+141,280
2
$191M 10.28%
19,305,403
3
$51.9M 2.8%
64,731
+115
4
$28M 1.51%
1,035,834
5
$14.5M 0.78%
752,400
6
$10.5M 0.56%
1,108,028
7
$10.1M 0.54%
1,513
8
$8.36M 0.45%
860
9
$7.82M 0.42%
217,000
10
$5.8M 0.31%
116,500
11
$5.71M 0.31%
97,000
12
$4.49M 0.24%
44,843
13
$3.05M 0.16%
85,135
14
$2.15M 0.12%
839
15
$983K 0.05%
+1,822
16
$571K 0.03%
128
17
– –
-11,338