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
$3.64B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$28.2M
4
BCE icon
BCE
BCE
+$27.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M

Top Sells

1
+$49M
2
+$45.8M
3
+$44.8M
4
MCD icon
McDonald's
MCD
+$38.9M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.3M

Sector Composition

1 Industrials 18.98%
2 Consumer Staples 13.79%
3 Consumer Discretionary 11.6%
4 Technology 10.77%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.3M 1.3%
1,829,582
+558,342
52
$45.2M 1.24%
964,190
+290,349
53
$41.4M 1.14%
1,199,998
+344,628
54
$33.8M 0.93%
1,019,828
+50,114
55
$28.8M 0.79%
454,522
-25,313
56
$27.4M 0.75%
273,706
-9,265
57
$21.2M 0.58%
233,833
-16,576
58
$20.8M 0.57%
552,308
-14,592
59
$18M 0.49%
704,829
+72,457
60
$16.4M 0.45%
86,031
-6,508
61
$15.9M 0.44%
386,519
+16,032
62
$13.8M 0.38%
743,134
-51,362
63
$13.4M 0.37%
448,429
+46,575
64
$13.2M 0.36%
255,273
+244,411
65
$11.9M 0.33%
226,570
+3,236
66
$11M 0.3%
441,118
-514
67
$10.8M 0.3%
232,214
-2,800
68
$6.94M 0.19%
129,258
-6,478
69
$4.88M 0.13%
90,426
+5,798
70
$3.95M 0.11%
35,972
+480
71
$3.4M 0.09%
184,558
-2,332
72
$3.38M 0.09%
40,818
-536
73
$2.92M 0.08%
26,726
+1,832
74
$2.47M 0.07%
26,593
-805
75
$2.07M 0.06%
19,433
+338
1 2
3
4 5