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
$11.6B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$56.3M
3
+$33.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6M

Top Sells

1
+$98.7M
2
+$57.2M
3
+$10.2M
4
KMB icon
Kimberly-Clark
KMB
+$1.24M
5
ITW icon
Illinois Tool Works
ITW
+$900K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.45%
3 Industrials 13.34%
4 Financials 11.93%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228M 1.96%
4,538,135
+200,152
27
$219M 1.88%
1,353,301
+49,005
28
$217M 1.86%
781,489
+29,548
29
$214M 1.84%
1,228,636
+35,871
30
$208M 1.79%
1,299,647
+46,500
31
$205M 1.76%
2,640,930
+112,618
32
$201M 1.73%
6,418,739
+281,152
33
$199M 1.71%
1,611,119
+72,767
34
$197M 1.69%
3,444,128
+152,941
35
$191M 1.64%
5,670,081
+273,744
36
$188M 1.62%
2,235,716
+118,836
37
$188M 1.62%
2,268,405
+132,288
38
$182M 1.56%
4,059,362
+216,405
39
$180M 1.55%
1,941,159
+128,113
40
$176M 1.51%
2,373,209
+164,588
41
$174M 1.49%
2,342,328
+111,013
42
$171M 1.47%
1,321,587
+100,179
43
$169M 1.46%
+2,105,729
44
$155M 1.33%
2,581,963
+206,588
45
$147M 1.26%
4,073,684
+76,900
46
$144M 1.23%
2,733,340
-1,088,339
47
$141M 1.21%
1,612,079
+383,234
48
$140M 1.2%
1,131,365
+270,220
49
$126M 1.09%
2,303,944
+521,704
50
$120M 1.03%
972,165
-798,554
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