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
$6.19B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$71.8M
3
+$21.7M
4
XOM icon
Exxon Mobil
XOM
+$6.95M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

1
+$133M
2
+$7.47M
3
+$5.5M
4
SO icon
Southern Company
SO
+$1.99M
5
WPC icon
W.P. Carey
WPC
+$1.32M

Sector Composition

1 Industrials 17.9%
2 Financials 13.04%
3 Consumer Staples 12.14%
4 Technology 11.83%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.92%
1,294,358
+22,081
27
$118M 1.91%
1,803,458
+35,300
28
$117M 1.89%
1,210,731
+17,445
29
$115M 1.86%
2,862,488
+49,818
30
$115M 1.86%
1,188,336
+25,873
31
$115M 1.85%
888,390
+15,312
32
$113M 1.83%
1,266,739
+37,153
33
$111M 1.79%
871,956
+17,376
34
$111M 1.79%
1,588,601
+38,781
35
$110M 1.78%
2,730,794
+59,582
36
$109M 1.76%
2,354,958
+27,450
37
$108M 1.74%
1,553,559
+42,499
38
$107M 1.72%
2,257,407
+63,317
39
$107M 1.72%
686,214
+23,368
40
$106M 1.7%
1,893,829
+39,385
41
$105M 1.69%
2,667,615
+65,596
42
$105M 1.69%
1,099,041
+17,020
43
$102M 1.65%
1,843,211
+75,719
44
$100M 1.62%
1,046,346
+31,940
45
$95.3M 1.54%
1,226,822
+48,513
46
$94.3M 1.52%
811,001
+28,941
47
$93.6M 1.51%
1,431,311
+76,674
48
$82.2M 1.33%
1,671,331
+61,887
49
$72M 1.16%
+1,072,654
50
$47.6M 0.77%
612,959
+60,713
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