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
$5.14B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.1M
3
+$11M
4
BCE icon
BCE
BCE
+$10.8M
5
PM icon
Philip Morris
PM
+$10.7M

Top Sells

1
+$636K
2
+$602K
3
+$476K
4
BALL icon
Ball Corp
BALL
+$343K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

1 Industrials 19.99%
2 Consumer Staples 14.19%
3 Technology 12.27%
4 Healthcare 11.78%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.6M 0.67%
411,205
-7,561
52
$30.3M 0.59%
+386,588
53
$30M 0.59%
291,281
+18,392
54
$25.5M 0.5%
433,883
+19,215
55
$23.9M 0.47%
495,515
-829
56
$14.7M 0.29%
336,688
-10,916
57
$14.2M 0.28%
74,037
-1,054
58
$11.9M 0.23%
402,792
-5,472
59
$11.6M 0.22%
217,599
-5,915
60
$10.7M 0.21%
203,084
-11,436
61
$8.62M 0.17%
152,498
+670
62
$5.14M 0.1%
94,034
+200
63
$3.75M 0.07%
40,242
-241
64
$3.6M 0.07%
32,080
-184
65
$3.12M 0.06%
28,287
+466
66
$2.99M 0.06%
161,526
-6,215
67
$2.29M 0.04%
24,903
-485
68
$2.12M 0.04%
84,164
+29,448
69
$2.02M 0.04%
33,493
+25,952
70
$2M 0.04%
+60,000
71
$1.98M 0.04%
18,118
-801
72
$1.46M 0.03%
69,970
+1,939
73
$1.31M 0.03%
17,953
-154
74
$1.27M 0.02%
20,420
-762
75
$1.22M 0.02%
+24,722
1 2
3
4 5