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
$733M
AUM Growth
-$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.15M
3
+$2.99M

Top Sells

1
+$10M
2
+$3.94M
3
+$209K

Sector Composition

1 Healthcare 90.85%
2 Energy 6.58%
3 Consumer Staples 2.54%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 60.37%
67,688,170
+694,531
2
$206M 28.12%
14,092,771
3
$27.9M 3.81%
1,135,734
4
$18.6M 2.54%
453,838
+76,923
5
$14.2M 1.93%
1,073,990
+226,340
6
$8.16M 1.11%
29,094
-35,637
7
$4.72M 0.64%
137,551
8
$3.12M 0.42%
97,000
9
$3.04M 0.41%
145,200
10
$2.48M 0.34%
1,653,486
11
$1.33M 0.18%
860
12
$238K 0.03%
44,843
13
$229K 0.03%
1,290
14
$226K 0.03%
3,810
15
$212K 0.03%
1,513
16
– –
-1,765
17
– –
-176,828