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
$252M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.17M
3
+$6.14M
4
VZ icon
Verizon
VZ
+$5.43M
5
AMZN icon
Amazon
AMZN
+$4.24M

Top Sells

1
+$3.29M
2
+$715K
3
+$575K
4
PNC icon
PNC Financial Services
PNC
+$111K

Sector Composition

1 Healthcare 74.54%
2 Technology 6.65%
3 Consumer Staples 5.77%
4 Communication Services 4.59%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 69.8%
83,465,566
+85,130
2
$9.98M 3.96%
266,991
3
$6.44M 2.55%
161,452
4
$6.23M 2.47%
+35,700
5
$6.17M 2.44%
+20,000
6
$6.14M 2.44%
+44,000
7
$6.07M 2.41%
321,000
+156,000
8
$5.43M 2.15%
+106,600
9
$4.24M 1.68%
+26,000
10
$3.31M 1.31%
39,000
11
$3.02M 1.2%
+18,600
12
$2.77M 1.1%
15,000
-600
13
$2.67M 1.06%
+41,900
14
$2.61M 1.04%
50,000
-11,000
15
$2.52M 1%
+30,700
16
$2.4M 0.95%
18,500
-5,500
17
$2.25M 0.89%
+27,300
18
$1.97M 0.78%
+16,000
19
$1.96M 0.78%
+35,200
20
– –
-28,000