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
$7.63B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$78.7M
3
+$66.3M
4
CVX icon
Chevron
CVX
+$28.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.7M

Top Sells

1
+$154M
2
+$41.6M
3
+$12.2M
4
SO icon
Southern Company
SO
+$8.62M
5
KMB icon
Kimberly-Clark
KMB
+$1.14M

Sector Composition

1 Industrials 16.38%
2 Technology 16.19%
3 Healthcare 13.09%
4 Consumer Staples 10.8%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.22%
597,081
+39,003
52
$15.6M 0.2%
289,096
-12,158
53
$10.7M 0.14%
372,877
-27,540
54
$9.1M 0.12%
171,588
-3,618
55
$7.49M 0.1%
115,666
-5,652
56
$5.5M 0.07%
98,850
-2,376
57
$3.46M 0.05%
30,512
-294
58
$3.36M 0.04%
31,743
-103
59
$3.04M 0.04%
26,018
-502
60
$2.43M 0.03%
107,473
-23,820
61
$1.84M 0.02%
130,533
-3,633
62
$1.77M 0.02%
15,729
-735
63
$1.6M 0.02%
18,898
-510
64
$1.17M 0.02%
17,630
-2,324,467
65
$760K 0.01%
8,915
-178
66
$731K 0.01%
8,778
-3,059
67
$668K 0.01%
5,797
-376
68
$655K 0.01%
25,898
-377
69
$521K 0.01%
7,559
-577
70
$361K ﹤0.01%
4,337
+18
71
$354K ﹤0.01%
4,970
+36
72
$325K ﹤0.01%
2,333
+11
73
$315K ﹤0.01%
2,862
-230
74
$266K ﹤0.01%
1,272
-2,321
75
$255K ﹤0.01%
1,954
1 2
3
4