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
$6.96B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$38.4M
3
+$31.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$25.1M
5
TXN icon
Texas Instruments
TXN
+$23.7M

Top Sells

1
+$84.1M
2
+$83.2M
3
+$2.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M

Sector Composition

1 Industrials 18.61%
2 Technology 16.92%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 2%
4,888,656
+155,121
27
$138M 1.99%
2,342,097
-17,726
28
$138M 1.98%
1,385,219
+40,217
29
$137M 1.98%
4,250,265
+91,275
30
$133M 1.92%
957,776
+19,368
31
$133M 1.91%
1,085,840
+4,218
32
$132M 1.89%
2,840,037
+44,238
33
$131M 1.88%
3,199,899
+110,739
34
$131M 1.88%
2,209,051
+59,821
35
$128M 1.84%
2,028,359
+157,882
36
$122M 1.75%
1,993,803
+92,114
37
$118M 1.69%
1,718,577
+75,538
38
$117M 1.68%
2,148,526
+100,696
39
$116M 1.67%
2,406,104
+98,932
40
$115M 1.66%
1,633,810
+52,004
41
$115M 1.66%
2,594,137
+155,631
42
$109M 1.56%
1,479,858
+120,678
43
$108M 1.55%
1,656,522
+212,485
44
$106M 1.53%
957,533
+70,038
45
$103M 1.49%
1,343,887
+55,848
46
$101M 1.45%
3,039,387
+136,092
47
$89.7M 1.29%
1,461,658
+119,805
48
$81.4M 1.17%
2,986,376
+219,280
49
$36.2M 0.52%
269,102
-8,209
50
$29.5M 0.42%
1,197,011
+14,348
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