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
$6.19B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$71.8M
3
+$21.7M
4
XOM icon
Exxon Mobil
XOM
+$6.95M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

1
+$133M
2
+$7.47M
3
+$5.5M
4
SO icon
Southern Company
SO
+$1.99M
5
WPC icon
W.P. Carey
WPC
+$1.32M

Sector Composition

1 Industrials 17.9%
2 Financials 13.04%
3 Consumer Staples 12.14%
4 Technology 11.83%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.9M 0.58%
1,200,277
-18,467
52
$29.6M 0.48%
279,314
-2,764
53
$27.4M 0.44%
373,876
-13,271
54
$20.6M 0.33%
472,832
-7,197
55
$16.9M 0.27%
444,141
-13,444
56
$13.5M 0.22%
361,382
-8,926
57
$11.2M 0.18%
267,731
-47,458
58
$9.9M 0.16%
188,054
-5,786
59
$7.66M 0.12%
141,516
-3,674
60
$5.22M 0.08%
95,930
-368
61
$4.99M 0.08%
33,777
-37,240
62
$3.44M 0.06%
30,699
-1,440
63
$3.24M 0.05%
29,272
+66
64
$3.21M 0.05%
34,426
-4,656
65
$2.48M 0.04%
145,380
-17,613
66
$2.05M 0.03%
41,827
-866
67
$1.96M 0.03%
94,771
+345
68
$1.93M 0.03%
17,730
-210
69
$1.87M 0.03%
21,113
-1,990
70
$1.67M 0.03%
30,802
-866
71
$1.67M 0.03%
53,316
-16,616
72
$1.47M 0.02%
17,440
-1,569,031
73
$1.05M 0.02%
24,722
74
$969K 0.02%
12,073
-1,701
75
$895K 0.01%
22,601
-188,700
1 2
3
4 5