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
$5.94B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$68.2M
3
+$44.7M
4
CVX icon
Chevron
CVX
+$14.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M

Top Sells

1
+$134M
2
+$105M
3
+$4.99M
4
SO icon
Southern Company
SO
+$2.93M
5
MO icon
Altria Group
MO
+$1.15M

Sector Composition

1 Industrials 17.9%
2 Technology 15.38%
3 Financials 11.78%
4 Healthcare 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.52%
281,734
+2,420
52
$29.5M 0.5%
1,184,783
-15,494
53
$22M 0.37%
365,780
-8,096
54
$15.2M 0.26%
343,930
-17,452
55
$14.1M 0.24%
464,249
-8,583
56
$12.3M 0.21%
430,463
-13,678
57
$9.52M 0.16%
181,016
-7,038
58
$9.04M 0.15%
202,199
-65,532
59
$7.45M 0.13%
135,398
-6,118
60
$5.43M 0.09%
99,940
+4,010
61
$3.42M 0.06%
30,813
+1,541
62
$3.19M 0.05%
28,822
-1,877
63
$2.97M 0.05%
31,475
-2,951
64
$2.5M 0.04%
128,592
+33,821
65
$2.05M 0.03%
141,552
-3,828
66
$1.86M 0.03%
16,934
-796
67
$1.66M 0.03%
19,983
-1,130
68
$1.54M 0.03%
27,396
-1,866,433
69
$1.37M 0.02%
29,061
-1,741
70
$1.23M 0.02%
14,766
-2,674
71
$1.12M 0.02%
20,596
-21,231
72
$959K 0.02%
24,322
-400
73
$734K 0.01%
6,900
-494
74
$702K 0.01%
19,474
-564
75
$687K 0.01%
5,630
1 2
3
4 5