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
$12.5B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$116M
3
+$104M
4
MBB icon
iShares MBS ETF
MBB
+$93.3M
5
TJX icon
TJX Companies
TJX
+$86.9M

Top Sells

1
+$200M
2
+$157M
3
+$140M
4
RTN
Raytheon Company
RTN
+$36.1M
5
LEG icon
Leggett & Platt
LEG
+$20.6M

Sector Composition

1 Technology 16.03%
2 Healthcare 13.18%
3 Industrials 13.05%
4 Financials 10.42%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232M 1.85%
1,323,199
+23,552
27
$223M 1.78%
4,607,626
+69,491
28
$222M 1.77%
5,822,181
+152,100
29
$221M 1.77%
6,578,513
+159,774
30
$220M 1.76%
1,631,969
+20,850
31
$220M 1.76%
2,424,382
+51,173
32
$218M 1.75%
1,244,184
+15,548
33
$217M 1.74%
2,720,728
+79,798
34
$217M 1.73%
3,519,645
+75,517
35
$216M 1.73%
1,159,615
-193,686
36
$208M 1.66%
2,551,695
+445,966
37
$200M 1.6%
2,703,081
+434,676
38
$195M 1.56%
2,042,504
+101,345
39
$193M 1.54%
1,665,106
+343,519
40
$188M 1.5%
4,173,458
+114,096
41
$176M 1.41%
2,415,387
+73,059
42
$174M 1.39%
2,707,024
+125,061
43
$169M 1.35%
+5,621,138
44
$168M 1.34%
1,906,659
+294,580
45
$157M 1.26%
4,086,752
+13,068
46
$149M 1.19%
2,709,818
+405,874
47
$124M 1%
990,657
+18,492
48
$116M 0.93%
+3,776,387
49
$110M 0.88%
2,302,462
-430,878
50
$104M 0.83%
+1,934,936
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