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
$5.94B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$68.2M
3
+$44.7M
4
CVX icon
Chevron
CVX
+$14.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M

Top Sells

1
+$134M
2
+$105M
3
+$4.99M
4
SO icon
Southern Company
SO
+$2.93M
5
MO icon
Altria Group
MO
+$1.15M

Sector Composition

1 Industrials 17.9%
2 Technology 15.38%
3 Financials 11.78%
4 Healthcare 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.94%
2,243,706
+21,145
27
$114M 1.91%
1,381,292
+17,328
28
$109M 1.84%
2,727,926
+60,311
29
$109M 1.83%
1,323,770
+29,412
30
$108M 1.82%
1,305,172
+38,433
31
$108M 1.82%
911,425
+23,035
32
$108M 1.81%
2,976,679
+114,191
33
$107M 1.8%
886,903
+14,947
34
$107M 1.8%
1,620,286
+35,071
35
$106M 1.78%
1,208,778
+48,751
36
$105M 1.77%
1,594,539
+40,980
37
$105M 1.76%
754,744
+68,530
38
$103M 1.73%
2,550,389
+35,006
39
$99.9M 1.68%
1,783,297
+194,696
40
$99.6M 1.68%
2,797,544
+66,750
41
$96.5M 1.62%
2,337,171
+79,764
42
$95.2M 1.6%
1,499,699
+68,388
43
$94.5M 1.59%
1,274,286
+47,464
44
$90.4M 1.52%
1,221,286
+32,950
45
$87.3M 1.47%
1,255,579
+642,620
46
$86.8M 1.46%
1,965,978
+122,767
47
$82.2M 1.38%
845,121
+34,120
48
$78.2M 1.32%
1,749,969
+78,638
49
$75.1M 1.26%
1,077,737
+5,083
50
$69.7M 1.17%
2,527,268
+2,473,952
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