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
$620M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$206K

Top Sells

1
+$47.2M
2
+$4.89M

Sector Composition

1 Healthcare 88.14%
2 Energy 8.65%
3 Consumer Staples 3.18%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 66.76%
75,514,573
+531,655
2
$125M 20.15%
7,046,385
-2,659,702
3
$32M 5.16%
1,135,734
4
$19.7M 3.18%
453,838
5
$13.8M 2.22%
1,073,990
6
$6.61M 1.07%
137,551
7
$4.1M 0.66%
97,000
8
$3.75M 0.61%
145,200
9
$809K 0.13%
860
10
$212K 0.03%
1,290
11
$206K 0.03%
+3,810
12
– –
-1,653,486