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
$2.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21M
3
+$19.2M
4
BCE icon
BCE
BCE
+$13.6M
5
BALL icon
Ball Corp
BALL
+$12M

Top Sells

1
+$30.2M
2
+$24.8M
3
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$8.56M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.28M

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.62%
4 Healthcare 10.92%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 1.68%
1,715,003
+359,004
27
$46.5M 1.68%
1,822,068
+343,917
28
$46.1M 1.66%
532,738
+93,077
29
$45.8M 1.65%
790,333
+142,467
30
$45.1M 1.62%
523,920
+86,473
31
$45M 1.62%
1,187,953
+245,436
32
$45M 1.62%
1,106,557
+173,172
33
$44.4M 1.6%
3,031,558
+467,258
34
$44.1M 1.59%
1,031,691
+319,073
35
$43.9M 1.58%
580,669
+109,483
36
$43.2M 1.55%
472,407
+95,192
37
$42.9M 1.55%
527,607
+114,653
38
$42.3M 1.52%
1,253,748
+256,272
39
$42.1M 1.52%
1,226,259
+233,807
40
$41.9M 1.51%
898,743
+450,539
41
$41.2M 1.48%
+1,365,705
42
$41.1M 1.48%
857,951
+211,825
43
$40.6M 1.46%
550,740
+128,232
44
$39.9M 1.44%
1,252,192
+239,684
45
$39M 1.4%
405,154
+90,774
46
$38.3M 1.38%
702,990
+157,179
47
$37.8M 1.36%
915,994
+231,964
48
$37.7M 1.36%
1,136,004
+337,970
49
$37.5M 1.35%
4,409,899
+1,199,047
50
$34.5M 1.24%
581,979
+167,829
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