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
$6.5B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.41M
3
+$6.68M
4
XOM icon
Exxon Mobil
XOM
+$6.47M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$1.29M
2
+$989K
3
+$959K
4
SO icon
Southern Company
SO
+$949K
5
WBA
Walgreens Boots Alliance
WBA
+$879K

Sector Composition

1 Industrials 18.26%
2 Technology 15.57%
3 Financials 11.59%
4 Healthcare 11.56%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.3M 0.54%
277,311
-4,423
52
$30.3M 0.47%
1,182,663
-2,120
53
$24.1M 0.37%
354,510
-11,270
54
$15.1M 0.23%
327,122
-16,808
55
$11.3M 0.17%
488,792
+24,543
56
$10.8M 0.17%
418,338
-12,125
57
$9.12M 0.14%
174,440
-6,576
58
$8.51M 0.13%
181,918
-20,281
59
$7.05M 0.11%
127,600
-7,798
60
$5.47M 0.08%
266,213
+137,621
61
$5.37M 0.08%
100,192
+252
62
$3.35M 0.05%
30,536
-277
63
$3.31M 0.05%
+16,262
64
$3.21M 0.05%
32,118
+643
65
$2.93M 0.05%
26,752
-2,070
66
$2.88M 0.04%
37,063
+28,475
67
$1.84M 0.03%
135,504
-6,048
68
$1.78M 0.03%
16,474
-460
69
$1.57M 0.02%
19,498
-485
70
$741K 0.01%
9,858
+1,337
71
$739K 0.01%
5,588
+1
72
$676K 0.01%
6,394
-506
73
$675K 0.01%
+20,489
74
$529K 0.01%
5,362
+1,177
75
$475K 0.01%
9,430
-19,631
1 2
3
4 5