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
$5.82B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$113M
3
+$16.2M
4
CVX icon
Chevron
CVX
+$13.4M
5
BCE icon
BCE
BCE
+$12.5M

Top Sells

1
+$121M
2
+$103M
3
+$2M
4
KMB icon
Kimberly-Clark
KMB
+$1.35M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.34M

Sector Composition

1 Industrials 18.09%
2 Healthcare 12.14%
3 Consumer Staples 12.04%
4 Technology 12.02%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39M 0.67%
454,296
+67,708
52
$32.7M 0.56%
395,033
-16,172
53
$32.3M 0.55%
279,589
-11,692
54
$23.5M 0.4%
457,628
+23,745
55
$19.7M 0.34%
471,152
-24,363
56
$15.8M 0.27%
321,503
-15,185
57
$12.7M 0.22%
72,458
-1,579
58
$12.4M 0.21%
385,756
-17,036
59
$10.3M 0.18%
195,416
-7,668
60
$9.82M 0.17%
213,711
-3,888
61
$8.08M 0.14%
149,812
-2,686
62
$5.17M 0.09%
94,598
+564
63
$3.75M 0.06%
39,689
-553
64
$3.57M 0.06%
31,877
-203
65
$3.15M 0.05%
28,461
+174
66
$3.02M 0.05%
172,712
+11,186
67
$3.02M 0.05%
61,279
-2,085,455
68
$2.38M 0.04%
109,915
+39,945
69
$2.19M 0.04%
24,453
-450
70
$1.98M 0.03%
17,976
-142
71
$1.94M 0.03%
70,112
-14,052
72
$1.75M 0.03%
32,371
-440
73
$1.38M 0.02%
20,118
-302
74
$1.26M 0.02%
15,885
+4,544
75
$1.22M 0.02%
14,610
-3,343
1 2
3
4 5