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
$6.5B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.41M
3
+$6.68M
4
XOM icon
Exxon Mobil
XOM
+$6.47M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$1.29M
2
+$989K
3
+$959K
4
SO icon
Southern Company
SO
+$949K
5
WBA
Walgreens Boots Alliance
WBA
+$879K

Sector Composition

1 Industrials 18.26%
2 Technology 15.57%
3 Financials 11.59%
4 Healthcare 11.56%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.94%
2,359,823
+331
27
$125M 1.93%
2,307,172
+63,466
28
$124M 1.91%
1,642,602
+48,063
29
$123M 1.89%
1,241,595
+32,817
30
$120M 1.85%
2,795,799
+67,873
31
$119M 1.83%
2,640,232
+89,843
32
$118M 1.82%
938,408
+26,983
33
$116M 1.78%
1,345,002
+39,830
34
$113M 1.74%
1,870,477
+87,180
35
$113M 1.74%
3,089,160
+112,481
36
$111M 1.72%
1,901,689
+86,062
37
$111M 1.71%
1,444,037
+62,745
38
$111M 1.71%
1,643,039
+22,753
39
$110M 1.69%
2,903,295
+105,751
40
$106M 1.62%
801,947
+47,203
41
$105M 1.62%
1,581,806
+82,107
42
$99.8M 1.54%
2,438,506
+101,335
43
$98.2M 1.51%
1,288,039
+66,753
44
$97.9M 1.51%
2,047,830
+81,852
45
$97.2M 1.5%
1,359,180
+103,601
46
$93.3M 1.44%
1,341,853
+67,567
47
$86.1M 1.32%
887,495
+42,374
48
$84.1M 1.29%
1,084,561
+6,824
49
$83.2M 1.28%
1,851,287
+101,318
50
$72.8M 1.12%
2,767,096
+239,828
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