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
$8.19B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.8M
3
+$16.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.2M

Top Sells

1
+$957K
2
+$811K
3
+$653K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$593K
5
EPD icon
Enterprise Products Partners
EPD
+$454K

Sector Composition

1 Technology 17.32%
2 Industrials 16.54%
3 Healthcare 12.84%
4 Financials 10.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.94%
664,568
+25,821
27
$158M 1.93%
1,160,482
+39,158
28
$158M 1.93%
2,186,626
+95,588
29
$157M 1.91%
1,842,943
+99,587
30
$153M 1.87%
1,038,043
+43,512
31
$153M 1.86%
1,519,420
+73,932
32
$150M 1.83%
3,288,154
+135,128
33
$147M 1.79%
2,889,126
+158,316
34
$146M 1.78%
1,414,584
+86,997
35
$145M 1.77%
1,022,096
+60,469
36
$143M 1.74%
3,637,504
+237,296
37
$141M 1.72%
1,927,562
+119,802
38
$140M 1.71%
1,116,366
+78,253
39
$136M 1.65%
1,827,688
+105,667
40
$134M 1.64%
1,574,220
+128,091
41
$134M 1.64%
3,167,903
+197,603
42
$134M 1.64%
3,553,934
+239,148
43
$123M 1.5%
2,334,174
+192,249
44
$119M 1.45%
1,788,918
+180,840
45
$114M 1.39%
1,783,707
+171,919
46
$101M 1.23%
3,556,524
+232,184
47
$79M 0.96%
1,450,117
+98,911
48
$34.6M 0.42%
653,450
+481,862
49
$33M 0.4%
1,193,878
-16,420
50
$31.9M 0.39%
253,224
-7,585
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