TS

Third Security Portfolio holdings

AUM $241M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-45.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.21M
3
+$3.06M
4
PNC icon
PNC Financial Services
PNC
+$168K
5
D icon
Dominion Energy
D
+$82.6K

Top Sells

1
+$6.44M
2
+$93.6K

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 Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.17B
$112M 61.44%
83,465,566
AQB icon
2
AquaBounty Technologies
AQB
$3.64M
$9.13M 5.02%
267,042
+51
ABBV icon
3
AbbVie
ABBV
$408B
$5.91M 3.25%
38,600
+20,000
VZ icon
4
Verizon
VZ
$216B
$5.41M 2.97%
106,600
KMI icon
5
Kinder Morgan
KMI
$75B
$5.3M 2.91%
316,000
-5,000
MSFT icon
6
Microsoft
MSFT
$3.02T
$5.14M 2.82%
20,000
AAPL icon
7
Apple
AAPL
$3.83T
$4.88M 2.68%
35,700
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.61T
$4.81M 2.64%
44,000
MO icon
9
Altria Group
MO
$112B
$4.68M 2.57%
112,000
+62,000
D icon
10
Dominion Energy
D
$54.8B
$3.19M 1.75%
40,000
+1,000
CVX icon
11
Chevron
CVX
$374B
$2.9M 1.59%
+20,000
MRK icon
12
Merck
MRK
$285B
$2.8M 1.54%
30,700
AMZN icon
13
Amazon
AMZN
$2.33T
$2.76M 1.52%
26,000
IBM icon
14
IBM
IBM
$239B
$2.61M 1.43%
18,500
PNC icon
15
PNC Financial Services
PNC
$85.4B
$2.52M 1.39%
16,000
+1,000
XOM icon
16
Exxon Mobil
XOM
$625B
$2.34M 1.28%
27,300
DOW icon
17
Dow Inc
DOW
$24.5B
$2.16M 1.19%
41,900
KMB icon
18
Kimberly-Clark
KMB
$34.5B
$2.16M 1.19%
16,000
CSCO icon
19
Cisco
CSCO
$313B
$1.5M 0.82%
35,200
HALO icon
20
Halozyme
HALO
$7.97B
– –
-161,452