T

Thomaspartners Portfolio holdings

AUM $13.7B
1-Year Est. Return 8.42%
This Quarter Est. Return
1 Year Est. Return
+8.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$53.8M
3
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$50.9M
5
IBM icon
IBM
IBM
+$49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.35%
2 Consumer Staples 15.34%
3 Energy 11.34%
4 Healthcare 10.85%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.66%
+418,693
27
$42.2M 1.65%
+942,517
28
$41.9M 1.64%
+439,661
29
$40.1M 1.57%
+1,355,999
30
$39.9M 1.56%
+471,186
31
$39.8M 1.56%
+796,423
32
$39.1M 1.53%
+1,012,508
33
$38.6M 1.51%
+992,452
34
$38.3M 1.5%
+933,385
35
$37.7M 1.48%
+412,954
36
$37.5M 1.47%
+997,476
37
$36.9M 1.44%
+558,434
38
$36.7M 1.44%
+377,215
39
$36.4M 1.42%
+646,126
40
$35.4M 1.39%
+318,385
41
$35.1M 1.37%
+647,866
42
$35.1M 1.37%
+545,811
43
$34.6M 1.36%
+314,380
44
$33M 1.29%
+712,618
45
$32.9M 1.29%
+422,508
46
$32.8M 1.28%
+684,030
47
$32.5M 1.27%
+1,014,268
48
$32.1M 1.26%
+573,378
49
$31.3M 1.23%
+798,034
50
$30.7M 1.2%
+3,210,852
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