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
$4.79B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$31.9M
3
+$30.6M
4
MSFT icon
Microsoft
MSFT
+$24.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$21.1M

Top Sells

1
+$71.2M
2
+$70.6M
3
+$57.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.41M

Sector Composition

1 Industrials 19.85%
2 Consumer Staples 14.09%
3 Healthcare 12.15%
4 Technology 11.8%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.2M 0.73%
418,766
-18,920
52
$29.1M 0.61%
272,889
-1,503
53
$24.9M 0.52%
414,668
+34,692
54
$23.4M 0.49%
496,344
-29,972
55
$15.8M 0.33%
347,604
-15,603
56
$14.9M 0.31%
75,091
-1,599
57
$12.3M 0.26%
408,264
-11,944
58
$11.7M 0.24%
223,514
-5,700
59
$11.3M 0.24%
214,520
-6,826
60
$9.04M 0.19%
151,828
+4,688
61
$5.17M 0.11%
93,834
+524
62
$3.72M 0.08%
32,264
-2,332
63
$3.62M 0.08%
40,483
-222
64
$3.24M 0.07%
167,741
-5,993
65
$3.08M 0.06%
27,821
-193
66
$2.42M 0.05%
25,388
-305
67
$2.07M 0.04%
18,919
-107
68
$1.74M 0.04%
31,571
+119
69
$1.43M 0.03%
68,031
-193
70
$1.34M 0.03%
21,182
-473
71
$1.27M 0.03%
54,716
+4,260
72
$1.26M 0.03%
18,107
-193
73
$1.06M 0.02%
9,209
-433
74
$1.06M 0.02%
8,957
+4,863
75
$875K 0.02%
20,310
-410
1 2
3
4 5