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
$1.25B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$8

Top Sells

1
+$5.13M
2
+$303K

Sector Composition

1 Healthcare 93.55%
2 Energy 4.16%
3 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$827M 66.4%
59,309,806
+177,101
2
$292M 23.42%
17,288,450
-304,321
3
$31.4M 2.52%
1,135,734
4
$29.3M 2.36%
64,731
5
$25.1M 2.02%
376,915
6
$14.6M 1.17%
847,650
7
$6.73M 0.54%
44,843
8
$4.47M 0.36%
1,653,486
+3
9
$3.37M 0.27%
176,828
10
$3.29M 0.26%
145,200
11
$3.16M 0.25%
1,513
12
$2.52M 0.2%
97,000
13
$2.14M 0.17%
860
14
$500K 0.04%
4,530
15
– –
-128