TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-24.34%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-33%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Precigen
PGEN
|
$3.71M |
| 2 |
IBM
IBM
|
$428K |
Top Sells
| 1 |
AquaBounty Technologies
AQB
|
$27M |
| 2 |
AbbVie
ABBV
|
$2.87M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
Halozyme
HALO
|
$288K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $309M | 89.6% |
83,380,436
+1,000,000
| +1% | +$3.71M |
|
|
2
AquaBounty Technologies
AQB
$4.58M
| $11.2M | 3.25% |
5,339,824
-12,880,000
| -71% | -$27M |
|
|
3
Halozyme
HALO
$8.56B
| $6.49M | 1.88% |
161,452
-7,152
| -4% | -$288K |
|
|
4
Chevron
CVX
$324B
| $3.29M | 0.95% |
28,000
-1,000
| -3% | -$117K |
|
|
5
IBM
IBM
$227B
| $3.21M | 0.93% |
24,000
+3,200
| +15% | +$428K |
|
6
PNC Financial Services
PNC
$81.7B
| $3.13M | 0.91% |
15,600
-400
| -3% | -$80.2K |
|
7
Dominion Energy
D
$51.1B
| $3.06M | 0.89% |
39,000
| – | – |
|
8
Altria Group
MO
$113B
| $2.89M | 0.84% |
61,000
| – | – |
|
9
Kinder Morgan
KMI
$60B
| $2.62M | 0.76% |
165,000
| – | – |
|
|
10
AbbVie
ABBV
$372B
| – | – |
-26,600
| Closed | -$2.87M |
|
|
11
Verizon
VZ
$186B
| – | – |
-41,000
| Closed | -$2.21M |
|