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
$9.23B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$103M
3
+$78.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$72.7M
5
VFC icon
VF Corp
VFC
+$70.1M

Top Sells

1
+$177M
2
+$80.6M
3
+$570K
4
MO icon
Altria Group
MO
+$466K
5
PAA icon
Plains All American Pipeline
PAA
+$391K

Sector Composition

1 Technology 16.48%
2 Industrials 13.71%
3 Financials 12.95%
4 Healthcare 11.6%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 1.89%
698,943
+34,375
27
$173M 1.88%
1,219,847
+59,365
28
$172M 1.87%
5,706,427
+327,586
29
$172M 1.87%
1,671,293
+97,073
30
$172M 1.86%
3,515,779
+227,625
31
$167M 1.81%
1,101,982
+79,886
32
$167M 1.81%
2,344,669
+158,043
33
$167M 1.81%
1,958,842
+115,899
34
$165M 1.79%
1,107,501
+69,458
35
$165M 1.79%
1,411,004
+76,719
36
$165M 1.79%
1,178,664
+62,298
37
$160M 1.74%
3,084,146
+195,020
38
$157M 1.7%
1,638,423
+119,003
39
$152M 1.65%
3,963,413
+325,909
40
$148M 1.61%
2,079,071
+151,509
41
$148M 1.6%
1,961,926
+173,008
42
$144M 1.56%
1,940,768
+157,061
43
$143M 1.55%
3,439,649
+271,746
44
$132M 1.43%
2,014,228
+186,540
45
$110M 1.19%
3,785,904
+229,380
46
$107M 1.16%
2,039,498
+1,386,048
47
$57.7M 0.63%
470,719
+350,252
48
$57.5M 0.62%
670,989
+500,734
49
$55.3M 0.6%
1,021,366
+686,292
50
$32.2M 0.35%
1,190,247
-3,631
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