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
$1.54B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$6.46M
3
+$261K
4
EBS icon
Emergent Biosolutions
EBS
+$251K

Top Sells

1
+$58.1M
2
+$327K

Sector Composition

1 Healthcare 94.62%
2 Energy 3.53%
3 Consumer Staples 1.57%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 74.98%
66,993,639
+7,683,833
2
$256M 16.64%
14,092,771
-3,195,679
3
$32.6M 2.12%
1,135,734
4
$31.1M 2.02%
64,731
5
$24.2M 1.57%
376,915
6
$14.8M 0.96%
847,650
7
$6.46M 0.42%
+137,551
8
$4.04M 0.26%
145,200
9
$3.94M 0.26%
176,828
10
$3.9M 0.25%
1,653,486
11
$2.94M 0.19%
97,000
12
$1.78M 0.12%
860
13
$1.47M 0.1%
44,843
14
$983K 0.06%
1,513
15
$261K 0.02%
+1,290
16
$251K 0.02%
+3,810
17
$209K 0.01%
1,765
-2,765