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
$2.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21M
3
+$19.2M
4
BCE icon
BCE
BCE
+$13.6M
5
BALL icon
Ball Corp
BALL
+$12M

Top Sells

1
+$30.2M
2
+$24.8M
3
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$8.56M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.28M

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.62%
4 Healthcare 10.92%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 1.2%
379,998
+217,741
52
$29.6M 1.07%
969,714
-44,554
53
$29.4M 1.06%
673,841
+249,769
54
$28.5M 1.03%
1,271,240
+534,798
55
$27.7M 1%
855,370
+344,216
56
$27.1M 0.97%
479,835
-93,543
57
$25.6M 0.92%
282,971
-3,154
58
$19.3M 0.69%
250,409
-35,123
59
$19.2M 0.69%
632,372
+6,136
60
$18.8M 0.68%
566,900
-108,282
61
$17M 0.61%
92,539
-5,258
62
$15.3M 0.55%
661,111
-1,523
63
$15.3M 0.55%
370,487
-29,533
64
$14.5M 0.52%
794,496
-53,635
65
$12.2M 0.44%
401,854
+33,425
66
$11.8M 0.42%
223,334
+17,918
67
$11.1M 0.4%
247,950
-191,256
68
$10.8M 0.39%
441,632
-71,426
69
$10.5M 0.38%
235,014
-22,281
70
$7.14M 0.26%
135,736
-18,398
71
$4.57M 0.16%
84,628
+3,974
72
$4M 0.14%
35,492
-313
73
$3.29M 0.12%
41,354
-2,609
74
$3.23M 0.12%
186,890
-20,988
75
$2.74M 0.1%
24,894
+49
1 2
3
4 5