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
$4.17B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$71.8M
3
+$58.7M
4
PFE icon
Pfizer
PFE
+$26.1M
5
DEO icon
Diageo
DEO
+$25.3M

Top Sells

1
+$67.3M
2
+$58.7M
3
+$56.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$42.4M
5
BWP
Boardwalk Pipeline Partners
BWP
+$18M

Sector Composition

1 Industrials 20.4%
2 Consumer Staples 13.25%
3 Healthcare 11.82%
4 Technology 11.23%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75M 1.8%
915,894
+255,712
27
$74.8M 1.79%
919,971
+139,643
28
$74.8M 1.79%
1,860,985
+230,716
29
$74.1M 1.78%
1,515,571
+207,998
30
$73.8M 1.77%
2,785,295
+520,559
31
$73.7M 1.77%
834,760
+225,285
32
$73.2M 1.75%
907,994
+147,199
33
$72.6M 1.74%
3,238,626
+3,228,886
34
$72.3M 1.73%
795,712
+124,933
35
$71.8M 1.72%
797,908
+100,914
36
$71.8M 1.72%
+1,094,076
37
$71.7M 1.72%
802,703
+113,099
38
$71.5M 1.72%
1,700,174
+271,540
39
$71.2M 1.71%
526,923
+65,113
40
$70.9M 1.7%
2,172,275
+336,243
41
$70.5M 1.69%
1,823,933
+289,602
42
$69.7M 1.67%
562,048
+98,897
43
$68.5M 1.64%
1,777,916
+287,846
44
$66.4M 1.59%
1,281,442
+200,667
45
$66.1M 1.59%
1,767,222
+250,702
46
$64.5M 1.55%
809,147
+114,493
47
$62M 1.49%
2,261,682
+432,100
48
$60M 1.44%
1,260,444
+296,254
49
$59.2M 1.42%
912,009
+173,563
50
$58.7M 1.41%
+490,368
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