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
$4.79B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$31.9M
3
+$30.6M
4
MSFT icon
Microsoft
MSFT
+$24.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$21.1M

Top Sells

1
+$71.2M
2
+$70.6M
3
+$57.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.41M

Sector Composition

1 Industrials 19.85%
2 Consumer Staples 14.09%
3 Healthcare 12.15%
4 Technology 11.8%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.4M 1.87%
774,502
+82,294
27
$88.6M 1.85%
1,334,456
+158,597
28
$88.1M 1.84%
1,213,151
+143,147
29
$88M 1.84%
734,930
+73,575
30
$88M 1.84%
2,077,761
+253,828
31
$87.7M 1.83%
1,214,081
+120,005
32
$87.6M 1.83%
505,498
+62,296
33
$86.7M 1.81%
1,216,955
+156,818
34
$86.6M 1.81%
1,936,639
+236,465
35
$86.6M 1.81%
912,344
+114,436
36
$85.8M 1.79%
1,788,701
+273,130
37
$84.9M 1.77%
2,477,882
+305,607
38
$83.8M 1.75%
2,048,880
+270,964
39
$83.4M 1.74%
1,988,116
+220,894
40
$83.2M 1.74%
903,211
+100,508
41
$83.2M 1.74%
2,110,296
+249,311
42
$81.8M 1.71%
649,769
+87,721
43
$81.5M 1.7%
899,667
+103,955
44
$76.5M 1.6%
1,456,635
+175,193
45
$75.9M 1.58%
1,629,055
+368,611
46
$75.6M 1.58%
934,617
+125,470
47
$72.9M 1.52%
580,118
+89,750
48
$72M 1.5%
780,815
+555,988
49
$71.6M 1.5%
1,050,392
+138,383
50
$45.5M 0.95%
1,162,536
+30,128
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