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
$5.82B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$113M
3
+$16.2M
4
CVX icon
Chevron
CVX
+$13.4M
5
BCE icon
BCE
BCE
+$12.5M

Top Sells

1
+$121M
2
+$103M
3
+$2M
4
KMB icon
Kimberly-Clark
KMB
+$1.35M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.34M

Sector Composition

1 Industrials 18.09%
2 Healthcare 12.14%
3 Consumer Staples 12.04%
4 Technology 12.02%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.95%
1,408,932
+1,406,574
27
$113M 1.94%
2,420,317
+242,452
28
$113M 1.94%
1,192,262
+76,593
29
$110M 1.9%
1,194,611
+114,035
30
$109M 1.88%
1,409,030
+105,777
31
$108M 1.85%
1,324,758
+121,522
32
$106M 1.81%
1,271,039
+83,380
33
$105M 1.81%
1,019,162
+53,976
34
$105M 1.8%
2,330,584
+154,609
35
$105M 1.8%
1,447,476
+122,573
36
$102M 1.75%
2,408,777
+152,161
37
$99.6M 1.71%
920,446
+67,064
38
$99.4M 1.71%
1,112,463
+92,245
39
$99.2M 1.7%
1,065,932
+85,483
40
$96.9M 1.66%
1,569,498
+133,011
41
$95.7M 1.64%
2,459,558
+189,686
42
$94.9M 1.63%
1,073,140
+90,042
43
$94.3M 1.62%
778,487
+61,153
44
$94.1M 1.62%
1,997,858
+181,922
45
$91.5M 1.57%
709,338
+62,043
46
$91.3M 1.57%
1,711,671
+140,993
47
$90.5M 1.56%
590,286
+52,197
48
$86.2M 1.48%
1,245,813
+106,391
49
$73.6M 1.27%
1,438,366
+141,431
50
$42.5M 0.73%
1,177,899
-7,851
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