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
$8.19B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.8M
3
+$16.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.2M

Top Sells

1
+$957K
2
+$811K
3
+$653K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$593K
5
EPD icon
Enterprise Products Partners
EPD
+$454K

Sector Composition

1 Technology 17.32%
2 Industrials 16.54%
3 Healthcare 12.84%
4 Financials 10.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.28%
326,907
-8,377
52
$18.7M 0.23%
335,074
+236,224
53
$18.6M 0.23%
590,671
-6,410
54
$15.3M 0.19%
+170,255
55
$15.2M 0.19%
+120,467
56
$13.3M 0.16%
281,882
-7,214
57
$10.4M 0.13%
364,727
-8,150
58
$6.57M 0.08%
102,964
-12,702
59
$3.47M 0.04%
30,773
+261
60
$3.38M 0.04%
31,083
-660
61
$2.92M 0.04%
25,046
-972
62
$2.6M 0.03%
114,635
+7,162
63
$1.8M 0.02%
122,320
-8,213
64
$1.74M 0.02%
15,509
-220
65
$1.58M 0.02%
18,158
-740
66
$816K 0.01%
25,856
-42
67
$749K 0.01%
8,745
-170
68
$717K 0.01%
8,546
-232
69
$677K 0.01%
5,779
-18
70
$471K 0.01%
7,386
-10,244
71
$466K 0.01%
7,372
-187
72
$364K ﹤0.01%
2,345
+12
73
$351K ﹤0.01%
4,357
+20
74
$320K ﹤0.01%
5,004
+34
75
$315K ﹤0.01%
2,862
1 2
3
4