TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-26.49%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-28%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
20
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$3.06M |
| 2 |
Chevron
CVX
|
$2.9M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
Altria Group
MO
|
$2.59M |
| 5 |
PNC Financial Services
PNC
|
$158K |
Top Sells
| 1 |
Halozyme
HALO
|
$6.44M |
| 2 |
Kinder Morgan
KMI
|
$83.8K |
Sector Composition
| 1 | Healthcare | 66.22% |
| 2 | Consumer Staples | 8.77% |
| 3 | Technology | 7.76% |
| 4 | Energy | 5.78% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Precigen
PGEN
$1.34B
| $112M | 61.44% |
83,465,566
| – | – |
|
2
AquaBounty Technologies
AQB
$4.58M
| $9.13M | 5.02% |
5,340,836
+1,012
| +0% | +$1.73K |
|
|
3
AbbVie
ABBV
$372B
| $5.91M | 3.25% |
38,600
+20,000
| +108% | +$3.06M |
|
4
Verizon
VZ
$186B
| $5.41M | 2.97% |
106,600
| – | – |
|
|
5
Kinder Morgan
KMI
$60B
| $5.3M | 2.91% |
316,000
-5,000
| -2% | -$83.8K |
|
6
Microsoft
MSFT
$3.77T
| $5.14M | 2.82% |
20,000
| – | – |
|
7
Apple
AAPL
$3.45T
| $4.88M | 2.68% |
35,700
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 2.64% |
2,200
| – | – |
|
|
9
Altria Group
MO
$113B
| $4.68M | 2.57% |
112,000
+62,000
| +124% | +$2.59M |
|
10
Dominion Energy
D
$51.1B
| $3.19M | 1.75% |
40,000
+1,000
| +3% | +$79.8K |
|
|
11
Chevron
CVX
$324B
| $2.9M | 1.59% |
+20,000
| New | +$2.9M |
|
12
Merck
MRK
$210B
| $2.8M | 1.54% |
30,700
| – | – |
|
|
13
Amazon
AMZN
$2.44T
| $2.76M | 1.52% |
26,000
+24,700
| +1,900% | +$2.62M |
|
14
IBM
IBM
$227B
| $2.61M | 1.43% |
18,500
| – | – |
|
|
15
PNC Financial Services
PNC
$81.7B
| $2.52M | 1.39% |
16,000
+1,000
| +7% | +$158K |
|
16
Exxon Mobil
XOM
$487B
| $2.34M | 1.28% |
27,300
| – | – |
|
17
Dow Inc
DOW
$17.5B
| $2.16M | 1.19% |
41,900
| – | – |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.16M | 1.19% |
16,000
| – | – |
|
19
Cisco
CSCO
$274B
| $1.5M | 0.82% |
35,200
| – | – |
|
|
20
Halozyme
HALO
$8.56B
| – | – |
-161,452
| Closed | -$6.44M |
|