TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-29.86%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-27%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
20
New
11
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 4 |
Verizon
VZ
|
$5.43M |
| 5 |
Amazon
AMZN
|
$4.24M |
Top Sells
| 1 |
Chevron
CVX
|
$3.29M |
| 2 |
IBM
IBM
|
$715K |
| 3 |
Altria Group
MO
|
$575K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Precigen
PGEN
$1.34B
| $176M | 69.8% |
83,465,566
+85,130
| +0.1% | +$180K |
|
2
AquaBounty Technologies
AQB
$4.58M
| $9.99M | 3.96% |
5,339,824
| – | – |
|
3
Halozyme
HALO
$8.56B
| $6.44M | 2.55% |
161,452
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $6.23M | 2.47% |
+35,700
| New | +$6.23M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.17M | 2.44% |
+20,000
| New | +$6.17M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 2.44% |
+2,200
| New | +$6.15M |
|
7
Kinder Morgan
KMI
$60B
| $6.07M | 2.41% |
321,000
+156,000
| +95% | +$2.95M |
|
|
8
Verizon
VZ
$186B
| $5.43M | 2.15% |
+106,600
| New | +$5.43M |
|
|
9
Amazon
AMZN
$2.44T
| $4.24M | 1.68% |
+1,300
| New | +$4.24M |
|
10
Dominion Energy
D
$51.1B
| $3.31M | 1.31% |
39,000
| – | – |
|
11
AbbVie
ABBV
$372B
| $3.02M | 1.2% |
+18,600
| New | +$3.02M |
|
|
12
PNC Financial Services
PNC
$81.7B
| $2.77M | 1.1% |
15,000
-600
| -4% | -$111K |
|
13
Dow Inc
DOW
$17.5B
| $2.67M | 1.06% |
+41,900
| New | +$2.67M |
|
|
14
Altria Group
MO
$113B
| $2.61M | 1.04% |
50,000
-11,000
| -18% | -$575K |
|
15
Merck
MRK
$210B
| $2.52M | 1% |
+30,700
| New | +$2.52M |
|
|
16
IBM
IBM
$227B
| $2.41M | 0.95% |
18,500
-5,500
| -23% | -$715K |
|
17
Exxon Mobil
XOM
$487B
| $2.26M | 0.89% |
+27,300
| New | +$2.26M |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.97M | 0.78% |
+16,000
| New | +$1.97M |
|
19
Cisco
CSCO
$274B
| $1.96M | 0.78% |
+35,200
| New | +$1.96M |
|
|
20
Chevron
CVX
$324B
| – | – |
-28,000
| Closed | -$3.29M |
|