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
$515M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$146K

Top Sells

1
+$39.1M

Sector Composition

1 Healthcare 81.79%
2 Consumer Staples 14.95%
3 Energy 1.11%
4 Financials 0.61%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 79.9%
82,380,436
+53,571
2
$74.2M 14.41%
910,991
3
$6.86M 1.33%
168,604
-960,947
4
$3.13M 0.61%
16,000
5
$2.94M 0.57%
29,000
6
$2.89M 0.56%
21,757
7
$2.87M 0.56%
26,600
8
$2.85M 0.55%
39,000
+2,000
9
$2.78M 0.54%
61,000
10
$2.76M 0.54%
165,000
11
$2.21M 0.43%
41,000