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
$670M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$542K

Top Sells

1
+$8.16M
2
+$238K
3
+$226K

Sector Composition

1 Healthcare 88.48%
2 Energy 8.52%
3 Consumer Staples 2.97%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 53.2%
67,791,169
+102,999
2
$227M 33.85%
14,092,771
3
$33M 4.93%
1,135,734
4
$19.9M 2.97%
453,838
5
$16.5M 2.46%
1,073,990
6
$5.18M 0.77%
137,551
7
$3.9M 0.58%
145,200
8
$3.62M 0.54%
97,000
9
$3.19M 0.48%
1,653,486
10
$906K 0.14%
860
11
$258K 0.04%
1,290
12
$256K 0.04%
1,513
13
– –
-3,810
14
– –
-44,843
15
– –
-29,094