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
$6.96B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$38.4M
3
+$31.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$25.1M
5
TXN icon
Texas Instruments
TXN
+$23.7M

Top Sells

1
+$84.1M
2
+$83.2M
3
+$2.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M

Sector Composition

1 Industrials 18.61%
2 Technology 16.92%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.34%
344,271
-10,239
52
$15.2M 0.22%
301,254
-25,868
53
$11.7M 0.17%
558,078
+69,286
54
$10M 0.14%
400,417
-17,921
55
$9.23M 0.13%
175,206
+766
56
$8.62M 0.12%
166,580
-15,338
57
$7.09M 0.1%
121,318
-6,282
58
$5.55M 0.08%
101,226
+1,034
59
$3.45M 0.05%
30,806
+270
60
$3.26M 0.05%
31,846
-272
61
$3.04M 0.04%
26,520
-232
62
$2.86M 0.04%
131,293
-134,920
63
$1.86M 0.03%
134,166
-1,338
64
$1.82M 0.03%
16,464
-10
65
$1.58M 0.02%
19,408
-90
66
$962K 0.01%
11,837
-25,226
67
$795K 0.01%
5,960
+372
68
$743K 0.01%
9,093
-765
69
$738K 0.01%
3,593
-12,669
70
$736K 0.01%
26,275
+5,786
71
$681K 0.01%
6,173
-221
72
$574K 0.01%
5,370
+8
73
$510K 0.01%
8,136
+932
74
$477K 0.01%
9,457
+27
75
$364K 0.01%
4,319
-121
1 2
3
4