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
$5.14B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$13.1M
3 +$11M
4
BCE icon
BCE
BCE
+$10.8M
5
PM icon
Philip Morris
PM
+$10.7M

Top Sells

1 +$636K
2 +$602K
3 +$476K
4
BALL icon
Ball Corp
BALL
+$343K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

1 Industrials 19.99%
2 Consumer Staples 14.19%
3 Technology 12.27%
4 Healthcare 11.78%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$97.7M 1.9%
538,089
+32,591
27
$96.3M 1.87%
2,256,616
+178,855
28
$94.2M 1.83%
1,115,669
+74,651
29
$94M 1.83%
2,455,130
+150,798
30
$93.3M 1.82%
2,670,584
+192,702
31
$92.7M 1.8%
782,411
+47,481
32
$91.4M 1.78%
822,885
+48,383
33
$90.5M 1.76%
2,175,975
+127,095
34
$89.9M 1.75%
1,436,487
+102,031
35
$89.7M 1.75%
1,303,253
+86,298
36
$88.1M 1.71%
717,334
+67,565
37
$88M 1.71%
1,324,903
+111,752
38
$87.9M 1.71%
965,186
+61,975
39
$86.7M 1.69%
853,382
+72,567
40
$85.8M 1.67%
980,449
+68,105
41
$84.6M 1.65%
1,427,492
+98,776
42
$84.5M 1.64%
2,269,872
+159,576
43
$83.6M 1.63%
1,296,935
+82,854
44
$83M 1.62%
1,020,218
+85,601
45
$82.4M 1.6%
1,815,936
+186,881
46
$80.6M 1.57%
983,098
+83,431
47
$79.2M 1.54%
1,570,678
+114,043
48
$74.3M 1.45%
1,139,422
+89,030
49
$73.9M 1.44%
647,295
+67,177
50
$47.8M 0.93%
1,185,750
+23,214