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
$6.15B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$15.1M
4
VZ icon
Verizon
VZ
+$13.7M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

1
+$930K
2
+$844K
3
+$605K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$561K
5
RAI
Reynolds American Inc
RAI
+$532K

Sector Composition

1 Industrials 18.44%
2 Healthcare 12.87%
3 Consumer Staples 11.89%
4 Technology 11.61%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.95%
2,203,086
+126,201
27
$119M 1.94%
1,347,483
+76,444
28
$118M 1.92%
1,511,060
+102,030
29
$117M 1.9%
1,372,031
+177,420
30
$115M 1.87%
2,483,933
+153,349
31
$115M 1.86%
1,229,586
+64,693
32
$114M 1.86%
1,549,820
+102,344
33
$113M 1.84%
1,550,950
+142,018
34
$112M 1.82%
1,193,286
+80,823
35
$112M 1.81%
1,480,343
+155,585
36
$111M 1.8%
1,014,406
+93,960
37
$109M 1.78%
1,082,021
+62,859
38
$106M 1.72%
2,602,019
+193,242
39
$105M 1.71%
1,854,444
+142,773
40
$104M 1.69%
2,671,212
+211,654
41
$103M 1.67%
2,194,090
+196,232
42
$102M 1.66%
1,162,463
+89,323
43
$102M 1.65%
662,846
+72,560
44
$102M 1.65%
854,580
+76,093
45
$100M 1.63%
1,767,492
+197,994
46
$93.9M 1.53%
1,354,637
+108,824
47
$92.9M 1.51%
782,060
+72,722
48
$92M 1.5%
1,178,309
+112,377
49
$79.9M 1.3%
1,609,444
+171,078
50
$44.7M 0.73%
552,246
+97,950
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