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
$466M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$8.44M
3 +$1.78M
4
TCRT icon
Alaunos Therapeutics
TCRT
+$49K
5
HALO icon
Halozyme
HALO
+$34.1K

Top Sells

1 +$212K

Sector Composition

1 Healthcare 89.62%
2 Energy 5.39%
3 Consumer Staples 4.99%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$281M 60.44%
82,790,616
+7,276,043
2
$127M 27.23%
7,048,282
+1,897
3
$23.2M 4.99%
712,696
+258,858
4
$16.2M 3.49%
1,135,734
5
$6.14M 1.32%
137,551
6
$4.94M 1.06%
1,073,990
7
$2.67M 0.57%
2,562
+1,702
8
$2.67M 0.57%
97,000
9
$1.25M 0.27%
145,200
10
$220K 0.05%
3,810
11
$49K 0.01%
+134
12
-1,290