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
$345M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$300K

Top Sells

1
+$27M
2
+$2.87M
3
+$2.21M
4
HALO icon
Halozyme
HALO
+$288K
5
CVX icon
Chevron
CVX
+$117K

Sector Composition

1 Healthcare 91.48%
2 Consumer Staples 4.09%
3 Energy 1.71%
4 Technology 0.93%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 89.6%
83,380,436
+1,000,000
2
$11.2M 3.25%
266,991
-644,000
3
$6.49M 1.88%
161,452
-7,152
4
$3.29M 0.95%
28,000
-1,000
5
$3.21M 0.93%
24,000
+2,243
6
$3.13M 0.91%
15,600
-400
7
$3.06M 0.89%
39,000
8
$2.89M 0.84%
61,000
9
$2.62M 0.76%
165,000
10
– –
-26,600
11
– –
-41,000