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
$483M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.31M
3
+$2.64M
4
ABBV icon
AbbVie
ABBV
+$2.37M
5
MO icon
Altria Group
MO
+$2.32M

Top Sells

1
+$20.6M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
1
$294M 60.87%
84,021,428
+1,230,812
2
$81.8M 16.93%
912,696
+200,000
3
$78.5M 16.26%
2,988,532
-535,609
4
$12M 2.48%
255,873
5
$2.65M 0.55%
2,562
6
$2.64M 0.55%
+24,000
7
$2.37M 0.49%
+27,000
8
$2.32M 0.48%
+60,000
9
$2.22M 0.46%
+180,000
10
$2.09M 0.43%
+29,000
11
$1.63M 0.34%
63,752
-33,248
12
$394K 0.08%
3,810
13
$232K 0.05%
1,290
14
$209K 0.04%
+1,800
15
– –
-1,135,734
16
– –
-1,073,990
17
– –
-134
18
– –
-145,200