TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-12.39%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-20%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
18
New
6
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
AquaBounty Technologies
AQB
|
$17.9M |
| 2 |
Precigen
PGEN
|
$4.31M |
| 3 |
PNC Financial Services
PNC
|
$2.64M |
| 4 |
AbbVie
ABBV
|
$2.37M |
| 5 |
Altria Group
MO
|
$2.32M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$20.6M |
| 2 |
Halozyme
HALO
|
$14.1M |
| 3 |
Energy Transfer Partners
ET
|
$7.65M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$2.07M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$851K |
Sector Composition
| 1 | Healthcare | 80.73% |
| 2 | Consumer Staples | 17.41% |
| 3 | Energy | 1.23% |
| 4 | Financials | 0.55% |
| 5 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $294M | 60.87% |
84,021,428
+1,230,812
| +1% | +$4.31M |
|
|
2
AquaBounty Technologies
AQB
$4.58M
| $81.8M | 16.93% |
18,253,912
+4,000,000
| +28% | +$17.9M |
|
|
3
Halozyme
HALO
$8.56B
| $78.5M | 16.26% |
2,988,532
-535,609
| -15% | -$14.1M |
|
4
PTC Therapeutics
PTCT
$3.92B
| $12M | 2.48% |
255,873
| – | – |
|
5
Oragenics
OGEN
$4.25M
| $2.65M | 0.55% |
4,612,166
| – | – |
|
|
6
PNC Financial Services
PNC
$81.7B
| $2.64M | 0.55% |
+24,000
| New | +$2.64M |
|
|
7
AbbVie
ABBV
$372B
| $2.37M | 0.49% |
+27,000
| New | +$2.37M |
|
|
8
Altria Group
MO
$113B
| $2.32M | 0.48% |
+60,000
| New | +$2.32M |
|
9
Kinder Morgan
KMI
$60B
| $2.22M | 0.46% |
+180,000
| New | +$2.22M |
|
10
Chevron
CVX
$324B
| $2.09M | 0.43% |
+29,000
| New | +$2.09M |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $1.63M | 0.34% |
63,752
-33,248
| -34% | -$851K |
|
12
Emergent Biosolutions
EBS
$443M
| $394K | 0.08% |
3,810
| – | – |
|
13
Quaker Houghton
KWR
$2.52B
| $232K | 0.05% |
1,290
| – | – |
|
14
LGI Homes
LGIH
$1.43B
| $209K | 0.04% |
+1,800
| New | +$209K |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| – | – |
-1,135,734
| Closed | -$20.6M |
|
|
16
Energy Transfer Partners
ET
$60.8B
| – | – |
-1,073,990
| Closed | -$7.65M |
|
17
Alaunos Therapeutics
TCRT
$4.21M
| – | – |
-20,144
| Closed | -$66K |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| – | – |
-145,200
| Closed | -$2.07M |
|