TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-6.09%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
15
New
8
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Precigen
PGEN
|
$3.69M |
| 2 |
PNC Financial Services
PNC
|
$3.05M |
| 3 |
IBM
IBM
|
$3.05M |
| 4 |
Chevron
CVX
|
$3.04M |
| 5 |
Kinder Morgan
KMI
|
$3.01M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$5.19M |
| 2 |
Emergent Biosolutions
EBS
|
$354K |
| 3 |
Quaker Houghton
KWR
|
$314K |
| 4 |
LGI Homes
LGIH
|
$269K |
Sector Composition
| 1 | Healthcare | 83.39% |
| 2 | Consumer Staples | 14.19% |
| 3 | Energy | 0.85% |
| 4 | Financials | 0.43% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $537M | 75.73% |
82,326,865
+566,388
| +0.7% | +$3.69M |
|
2
AquaBounty Technologies
AQB
$4.58M
| $97.7M | 13.78% |
18,219,824
| – | – |
|
3
Halozyme
HALO
$8.56B
| $51.3M | 7.24% |
1,129,551
| – | – |
|
|
4
PNC Financial Services
PNC
$81.7B
| $3.05M | 0.43% |
+16,000
| New | +$3.05M |
|
|
5
IBM
IBM
$227B
| $3.05M | 0.43% |
+20,800
| New | +$3.05M |
|
|
6
Chevron
CVX
$324B
| $3.04M | 0.43% |
+29,000
| New | +$3.04M |
|
|
7
Kinder Morgan
KMI
$60B
| $3.01M | 0.42% |
+165,000
| New | +$3.01M |
|
8
AbbVie
ABBV
$372B
| $3M | 0.42% |
+26,600
| New | +$3M |
|
9
Altria Group
MO
$113B
| $2.91M | 0.41% |
+61,000
| New | +$2.91M |
|
10
Dominion Energy
D
$51.1B
| $2.72M | 0.38% |
+37,000
| New | +$2.72M |
|
11
Verizon
VZ
$186B
| $2.3M | 0.32% |
+41,000
| New | +$2.3M |
|
|
12
Emergent Biosolutions
EBS
$443M
| – | – |
-3,810
| Closed | -$354K |
|
|
13
Quaker Houghton
KWR
$2.52B
| – | – |
-1,290
| Closed | -$314K |
|
|
14
LGI Homes
LGIH
$1.43B
| – | – |
-1,800
| Closed | -$269K |
|
|
15
PTC Therapeutics
PTCT
$3.92B
| – | – |
-109,601
| Closed | -$5.19M |
|