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
$1.59B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M

Top Sells

1
+$113M
2
+$30.2M
3
+$661K

Sector Composition

1 Healthcare 93.62%
2 Energy 3.49%
3 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 67.76%
56,505,053
-5,930,442
2
$306M 19.28%
17,592,771
-1,736,767
3
$59.6M 3.76%
64,731
4
$42.7M 2.69%
299,992
-4,648
5
$29.6M 1.87%
1,135,734
6
$17M 1.07%
1,108,028
7
$14.7M 0.93%
847,650
8
$12.4M 0.78%
1,513
9
$6.5M 0.41%
860
10
$5.89M 0.37%
145,200
11
$5.33M 0.34%
44,843
12
$5.08M 0.32%
97,000
13
$3.23M 0.2%
176,828
14
$2.94M 0.19%
4,530
+2,711
15
$530K 0.03%
128