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
$10.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.9M
3
+$80.5M
4
CVX icon
Chevron
CVX
+$70.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.2M

Top Sells

1
+$1.68M
2
+$1.31M
3
+$1.02M
4
RAI
Reynolds American Inc
RAI
+$707K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$431K

Sector Composition

1 Technology 16.31%
2 Industrials 13.95%
3 Financials 11.8%
4 Healthcare 11.68%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207M 1.91%
6,137,587
+431,160
27
$201M 1.86%
751,941
+52,998
28
$201M 1.85%
1,253,147
+74,483
29
$199M 1.83%
1,304,296
+84,449
30
$195M 1.79%
5,396,337
+415,504
31
$194M 1.78%
4,337,983
+374,570
32
$193M 1.78%
1,770,719
+99,426
33
$192M 1.77%
3,821,679
+305,900
34
$191M 1.76%
1,192,765
+85,264
35
$188M 1.73%
3,568,990
+1,529,492
36
$186M 1.72%
3,291,187
+207,041
37
$184M 1.7%
1,538,352
+127,348
38
$184M 1.7%
2,136,117
+177,275
39
$174M 1.61%
1,221,408
+119,426
40
$168M 1.54%
1,813,046
+174,623
41
$167M 1.54%
2,116,880
+176,112
42
$163M 1.51%
2,231,315
+217,087
43
$163M 1.5%
3,842,957
+403,308
44
$151M 1.39%
2,208,621
+246,695
45
$151M 1.39%
2,375,375
+296,304
46
$144M 1.32%
3,996,784
+210,880
47
$106M 0.98%
1,228,845
+557,856
48
$106M 0.98%
861,145
+390,426
49
$97.1M 0.9%
1,782,240
+760,874
50
$80.9M 0.75%
+565,073
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