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
$9.23B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$103M
3
+$78.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$72.7M
5
VFC icon
VF Corp
VFC
+$70.1M

Top Sells

1
+$177M
2
+$80.6M
3
+$570K
4
MO icon
Altria Group
MO
+$466K
5
PAA icon
Plains All American Pipeline
PAA
+$391K

Sector Composition

1 Technology 16.48%
2 Industrials 13.71%
3 Financials 12.95%
4 Healthcare 11.6%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.31%
248,226
-4,998
52
$24.3M 0.26%
321,784
-5,123
53
$18.7M 0.2%
578,573
-12,098
54
$15.4M 0.17%
275,010
-6,872
55
$8.68M 0.09%
361,229
-3,498
56
$5.68M 0.06%
100,834
-2,130
57
$4.57M 0.05%
37,341
-1,442,596
58
$3.36M 0.04%
30,613
-160
59
$3.31M 0.04%
31,675
+592
60
$2.96M 0.03%
26,190
+1,144
61
$2.83M 0.03%
123,639
+9,004
62
$1.73M 0.02%
19,966
+1,808
63
$1.7M 0.02%
15,711
+202
64
$1.65M 0.02%
114,659
-7,661
65
$1.31M 0.01%
33,125
+7,269
66
$856K 0.01%
7,764
+1,985
67
$803K 0.01%
9,422
+876
68
$746K 0.01%
8,423
-322
69
$528K 0.01%
7,449
+63
70
$407K ﹤0.01%
2,355
+10
71
$376K ﹤0.01%
+4,968
72
$355K ﹤0.01%
4,285
-72
73
$327K ﹤0.01%
5,862
-1,444,255
74
$311K ﹤0.01%
5,043
+39
75
$304K ﹤0.01%
1,359
+208
1 2
3
4