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
$604M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$239K

Top Sells

1
+$94.5M

Sector Composition

1 Healthcare 86.83%
2 Consumer Staples 7.6%
3 Energy 5.53%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 68.44%
82,790,616
2
$94.5M 15.65%
3,524,141
-3,524,141
3
$45.9M 7.6%
712,696
4
$20.6M 3.42%
1,135,734
5
$13M 2.15%
255,873
+118,322
6
$7.65M 1.27%
1,073,990
7
$3.2M 0.53%
2,562
8
$3.01M 0.5%
97,000
9
$2.07M 0.34%
145,200
10
$301K 0.05%
3,810
11
$239K 0.04%
+1,290
12
$66K 0.01%
134