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
$1.71B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M

Top Sells

1
+$8.47M
2
+$2.15M

Sector Composition

1 Healthcare 92.24%
2 Consumer Staples 3.94%
3 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 72.12%
62,301,326
-427,267
2
$250M 14.61%
19,305,403
3
$67.5M 3.94%
+304,640
4
$61.6M 3.6%
64,731
5
$28.6M 1.67%
1,035,834
6
$14.8M 0.87%
752,400
7
$11.1M 0.65%
1,108,028
8
$8.35M 0.49%
1,513
9
$7.04M 0.41%
217,000
10
$6.8M 0.4%
860
11
$6.06M 0.35%
116,500
12
$5.79M 0.34%
97,000
13
$4.66M 0.27%
44,843
14
$3.11M 0.18%
85,135
15
$1.18M 0.07%
1,822
16
$698K 0.04%
128
17
– –
-839