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
$709M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.05M
3
+$3.05M
4
CVX icon
Chevron
CVX
+$3.04M
5
KMI icon
Kinder Morgan
KMI
+$3.01M

Top Sells

1
+$5.19M
2
+$354K
3
+$314K
4
LGIH icon
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 Change
in Stake 		Capital Flow
1
$537M 75.73%
82,326,865
+566,388
2
$97.7M 13.78%
910,991
3
$51.3M 7.24%
1,129,551
4
$3.05M 0.43%
+16,000
5
$3.05M 0.43%
+21,757
6
$3.04M 0.43%
+29,000
7
$3.01M 0.42%
+165,000
8
$3M 0.42%
+26,600
9
$2.91M 0.41%
+61,000
10
$2.72M 0.38%
+37,000
11
$2.3M 0.32%
+41,000
12
– –
-3,810
13
– –
-1,290
14
– –
-1,800
15
– –
-109,601