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
$3.64B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$28.2M
4
BCE icon
BCE
BCE
+$27.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M

Top Sells

1
+$49M
2
+$45.8M
3
+$44.8M
4
MCD icon
McDonald's
MCD
+$38.9M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.3M

Sector Composition

1 Industrials 18.98%
2 Consumer Staples 13.79%
3 Consumer Discretionary 11.6%
4 Technology 10.77%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 1.76%
461,810
+73,270
27
$63.4M 1.74%
1,534,331
+346,378
28
$63.2M 1.74%
696,994
+116,325
29
$62.9M 1.73%
873,726
+147,505
30
$62.5M 1.72%
1,087,291
+150,133
31
$62.2M 1.71%
463,151
+453,935
32
$62.2M 1.71%
2,139,700
+424,697
33
$61.9M 1.7%
760,795
+125,945
34
$61.3M 1.68%
670,779
+143,172
35
$60.8M 1.67%
1,630,269
+376,521
36
$60.7M 1.67%
1,334,260
+227,703
37
$60.1M 1.65%
2,264,736
+442,668
38
$58.7M 1.61%
3,692,767
+661,209
39
– –
-790,333
40
$58.2M 1.6%
1,516,520
+290,261
41
$57.5M 1.58%
660,182
+127,444
42
$57.1M 1.57%
694,654
+143,914
43
$57.1M 1.57%
1,490,070
+354,066
44
$56.8M 1.56%
1,836,032
+470,327
45
$55.4M 1.52%
1,127,701
+228,958
46
$54.2M 1.49%
609,475
+229,477
47
$53.9M 1.48%
1,080,775
+222,824
48
$53.7M 1.48%
1,266,680
+350,686
49
$51.4M 1.41%
915,073
+212,083
50
$48.2M 1.32%
738,446
+156,467
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