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
$6.15B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$15.1M
4
VZ icon
Verizon
VZ
+$13.7M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

1
+$930K
2
+$844K
3
+$605K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$561K
5
RAI
Reynolds American Inc
RAI
+$532K

Sector Composition

1 Industrials 18.44%
2 Healthcare 12.87%
3 Consumer Staples 11.89%
4 Technology 11.61%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.1M 0.65%
1,218,744
+40,845
52
$30.2M 0.49%
282,078
+2,489
53
$29.7M 0.48%
387,147
-7,886
54
$23.4M 0.38%
480,029
+22,401
55
$18.9M 0.31%
457,585
-13,567
56
$14M 0.23%
315,189
-6,314
57
$12.8M 0.21%
370,308
-15,448
58
$11.9M 0.19%
71,017
-1,441
59
$10.2M 0.17%
193,840
-1,576
60
$9.04M 0.15%
211,301
-2,410
61
$7.53M 0.12%
145,190
-4,622
62
$5.33M 0.09%
96,298
+1,700
63
$3.74M 0.06%
39,082
-607
64
$3.65M 0.06%
32,139
+262
65
$3.27M 0.05%
29,206
+745
66
$2.84M 0.05%
162,993
-9,719
67
$2.18M 0.04%
69,932
-180
68
$2.14M 0.03%
42,693
-18,586
69
$2.09M 0.03%
23,103
-1,350
70
$2.01M 0.03%
94,426
-15,489
71
$2M 0.03%
17,940
-36
72
$1.74M 0.03%
31,668
-703
73
$1.32M 0.02%
19,856
-262
74
$1.18M 0.02%
13,774
-836
75
$1.06M 0.02%
24,722
1 2
3
4 5