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
$849M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M

Top Sells

1
+$58.1M
2
+$256K

Sector Composition

1 Healthcare 90.15%
2 Energy 6.54%
3 Consumer Staples 3.28%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 67.28%
74,553,246
+6,762,077
2
$184M 21.68%
10,712,970
-3,379,801
3
$32.8M 3.86%
1,135,734
4
$27.9M 3.28%
453,838
5
$15.1M 1.78%
1,073,990
6
$6.19M 0.73%
137,551
7
$3.94M 0.46%
145,200
8
$3.65M 0.43%
97,000
9
$3.14M 0.37%
1,653,486
10
$759K 0.09%
860
11
$262K 0.03%
1,290
12
– –
-1,513