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
$4.17B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$71.8M
3
+$58.7M
4
PFE icon
Pfizer
PFE
+$26.1M
5
DEO icon
Diageo
DEO
+$25.3M

Top Sells

1
+$67.3M
2
+$58.7M
3
+$56.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$42.4M
5
BWP
Boardwalk Pipeline Partners
BWP
+$18M

Sector Composition

1 Industrials 20.4%
2 Consumer Staples 13.25%
3 Healthcare 11.82%
4 Technology 11.23%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.7M 1.38%
1,162,326
+247,253
52
$39.3M 0.94%
1,132,408
+112,580
53
$30.5M 0.73%
437,686
-16,836
54
$29M 0.7%
274,392
+686
55
$23.9M 0.57%
526,316
-25,992
56
$22.2M 0.53%
224,827
-9,006
57
$20.9M 0.5%
379,976
+124,703
58
$16M 0.38%
363,207
-23,312
59
$14M 0.34%
76,690
-9,341
60
$11.7M 0.28%
221,346
-5,224
61
$11.2M 0.27%
420,208
-20,910
62
$10.7M 0.26%
229,214
-3,000
63
$8.2M 0.2%
147,140
+17,882
64
$5.09M 0.12%
93,310
+2,884
65
$3.88M 0.09%
34,596
-1,376
66
$3.4M 0.08%
40,705
-113
67
$3.17M 0.08%
173,734
-10,824
68
$3.08M 0.07%
28,014
+1,288
69
$2.42M 0.06%
25,693
-900
70
$2.05M 0.05%
19,026
-407
71
$1.7M 0.04%
31,452
-1
72
$1.37M 0.03%
68,224
-1,594
73
$1.27M 0.03%
21,655
-78
74
$1.24M 0.03%
18,300
-396
75
$1.07M 0.03%
9,642
-62
1 2
3
4 5