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
$739M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$113K

Top Sells

1
+$26.4M
2
+$6.03M
3
+$2.64M
4
KMI icon
Kinder Morgan
KMI
+$2.46M
5
MO icon
Altria Group
MO
+$2.46M

Sector Composition

1 Healthcare 83.39%
2 Consumer Staples 16.53%
3 Materials 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$563M 76.27%
81,760,477
+16,414
2
$122M 16.53%
910,991
3
$47.1M 6.38%
1,129,551
-632,521
4
$5.19M 0.7%
109,601
-127,414
5
$354K 0.05%
3,810
6
$314K 0.04%
1,290
7
$269K 0.04%
+1,800
8
– –
-21,966
9
– –
-180,000
10
– –
-60,000
11
– –
-5,530
12
– –
-41,000