T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Return
8.42%
This Quarter Return
+9.67%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$861M
(+31%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
143
New
7
Increased
76
Reduced
39
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$66.9M |
| 2 |
GE Aerospace
GE
|
$61M |
| 3 |
Chevron
CVX
|
$28.2M |
| 4 |
BCE
BCE
|
$27.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$20.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$49M |
| 2 |
TotalEnergies
TTE
|
$45.8M |
| 3 |
Sysco
SYY
|
$44.8M |
| 4 |
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% |
