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
$1.09B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.41M
3
+$211K

Top Sells

1
+$52.4M
2
+$23.2M
3
+$2.65M
4
PNC icon
PNC Financial Services
PNC
+$2.64M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Sector Composition

1 Healthcare 84.45%
2 Consumer Staples 14.81%
3 Technology 0.26%
4 Energy 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$834M 76.22%
81,744,063
-2,277,365
2
$160M 14.59%
910,991
-1,705
3
$75.3M 6.88%
1,762,072
-1,226,460
4
$14.5M 1.32%
237,015
-18,858
5
$2.64M 0.24%
+21,966
6
$2.46M 0.23%
180,000
7
$2.46M 0.22%
60,000
8
$2.41M 0.22%
+41,000
9
$341K 0.03%
3,810
10
$327K 0.03%
1,290
11
$211K 0.02%
+5,530
12
– –
-27,000
13
– –
-29,000
14
– –
-1,800
15
– –
-2,562
16
– –
-24,000
17
– –
-63,752