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
$7.63B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$78.7M
3
+$66.3M
4
CVX icon
Chevron
CVX
+$28.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.7M

Top Sells

1
+$154M
2
+$41.6M
3
+$12.2M
4
SO icon
Southern Company
SO
+$8.62M
5
KMB icon
Kimberly-Clark
KMB
+$1.14M

Sector Composition

1 Industrials 16.38%
2 Technology 16.19%
3 Healthcare 13.09%
4 Consumer Staples 10.8%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.93%
5,141,907
+253,251
27
$147M 1.93%
4,492,140
+241,875
28
$146M 1.92%
1,445,488
+60,269
29
$146M 1.91%
994,531
+36,755
30
$145M 1.9%
961,627
+46,576
31
$144M 1.89%
1,273,441
+36,517
32
$144M 1.88%
2,313,564
+104,513
33
$142M 1.86%
1,743,356
+70,645
34
$139M 1.82%
3,400,208
+200,309
35
$138M 1.81%
1,327,587
+52,720
36
$137M 1.79%
1,807,760
+89,183
37
$135M 1.76%
2,970,300
+130,263
38
$130M 1.7%
2,730,810
+136,673
39
$126M 1.65%
1,722,021
+88,211
40
$124M 1.63%
2,141,925
+148,122
41
$118M 1.55%
3,314,786
+275,399
42
$117M 1.54%
1,608,078
+128,220
43
$117M 1.54%
1,446,129
+102,242
44
$112M 1.47%
1,038,113
+80,580
45
$97.9M 1.28%
1,611,788
+150,130
46
$79.5M 1.04%
3,324,340
+337,964
47
$70.5M 0.92%
1,351,206
-797,320
48
$35.9M 0.47%
260,809
-8,293
49
$35.4M 0.46%
1,210,298
+13,287
50
$25.5M 0.33%
335,284
-8,987
1
2
3 4