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
$1.97B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.61M
3
+$3.23M
4
EPD icon
Enterprise Products Partners
EPD
+$2.71M
5
ET icon
Energy Transfer Partners
ET
+$1.71M

Top Sells

1
+$7.04M
2
+$3.11M
3
+$1.18M

Sector Composition

1 Healthcare 94.39%
2 Energy 2.95%
3 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 76.41%
62,435,495
+134,169
2
$248M 12.59%
19,329,538
+24,135
3
$60.4M 3.07%
64,731
4
$48.8M 2.48%
304,640
5
$30.8M 1.56%
1,135,734
+99,900
6
$22.2M 1.13%
1,108,028
7
$15.2M 0.77%
847,650
+95,250
8
$7.49M 0.38%
1,513
9
$6.77M 0.34%
145,200
+28,700
10
$5.73M 0.29%
860
11
$5.33M 0.27%
97,000
12
$4.91M 0.25%
+1,819
13
$4.82M 0.24%
44,843
14
$3.61M 0.18%
+176,828
15
$582K 0.03%
128
16
– –
-217,000
17
– –
-1,822
18
– –
-85,135