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
$667M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M

Top Sells

1
+$15.6M

Sector Composition

1 Healthcare 88.39%
2 Energy 8.18%
3 Consumer Staples 3.4%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 64.28%
74,982,918
+429,672
2
$151M 22.56%
9,706,087
-1,006,883
3
$32.5M 4.86%
1,135,734
4
$22.7M 3.4%
453,838
5
$14M 2.11%
1,073,990
6
$4.89M 0.73%
1,653,486
7
$4.65M 0.7%
137,551
8
$4.11M 0.62%
145,200
9
$3.94M 0.59%
97,000
10
$836K 0.13%
860
11
$204K 0.03%
1,290