TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
+164.61%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+126%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
17
New
3
Increased
–
Reduced
4
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.64M |
| 2 |
Verizon
VZ
|
$2.41M |
| 3 |
MaxLinear
MXL
|
$211K |
Top Sells
| 1 |
Halozyme
HALO
|
$52.4M |
| 2 |
Precigen
PGEN
|
$23.2M |
| 3 |
Oragenics
OGEN
|
$2.65M |
| 4 |
PNC Financial Services
PNC
|
$2.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $834M | 76.22% | 81,744,063 -2,277,365 | -3% | -$23.2M |
|
2
AquaBounty Technologies
AQB
$4.58M
| $160M | 14.59% | 18,219,824 -34,088 | -0.2% | -$299K |
|
|
3
Halozyme
HALO
$8.56B
| $75.3M | 6.88% | 1,762,072 -1,226,460 | -41% | -$52.4M |
|
4
PTC Therapeutics
PTCT
$3.92B
| $14.5M | 1.32% | 237,015 -18,858 | -7% | -$1.15M |
|
|
5
IBM
IBM
$227B
| $2.64M | 0.24% | +21,000 | New | +$2.64M |
|
6
Kinder Morgan
KMI
$60B
| $2.46M | 0.23% | 180,000 | – | – |
|
7
Altria Group
MO
$113B
| $2.46M | 0.22% | 60,000 | – | – |
|
|
8
Verizon
VZ
$186B
| $2.41M | 0.22% | +41,000 | New | +$2.41M |
|
9
Emergent Biosolutions
EBS
$443M
| $341K | 0.03% | 3,810 | – | – |
|
10
Quaker Houghton
KWR
$2.52B
| $327K | 0.03% | 1,290 | – | – |
|
|
11
MaxLinear
MXL
$1.37B
| $211K | 0.02% | +5,530 | New | +$211K |
|
|
12
AbbVie
ABBV
$372B
| – | – | -27,000 | Closed | -$2.37M |
|
13
Chevron
CVX
$324B
| – | – | -29,000 | Closed | -$2.09M |
|
14
LGI Homes
LGIH
$1.43B
| – | – | -1,800 | Closed | -$209K |
|
|
15
Oragenics
OGEN
$4.25M
| – | – | -4,612,166 | Closed | -$2.65M |
|
|
16
PNC Financial Services
PNC
$81.7B
| – | – | -24,000 | Closed | -$2.64M |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| – | – | -63,752 | Closed | -$1.63M |
|