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
$10.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.9M
3
+$80.5M
4
CVX icon
Chevron
CVX
+$70.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.2M

Top Sells

1
+$1.68M
2
+$1.31M
3
+$1.02M
4
RAI
Reynolds American Inc
RAI
+$707K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$431K

Sector Composition

1 Technology 16.31%
2 Industrials 13.95%
3 Financials 11.8%
4 Healthcare 11.68%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33M 0.3%
1,194,018
+3,771
52
$31.7M 0.29%
240,502
-7,724
53
$24.5M 0.23%
318,156
-3,628
54
$18.4M 0.17%
582,226
+3,653
55
$16.6M 0.15%
263,784
-11,226
56
$8.79M 0.08%
359,950
-1,279
57
$6.44M 0.06%
97,164
-3,670
58
$3.46M 0.03%
30,976
-699
59
$3.32M 0.03%
30,109
-504
60
$3.27M 0.03%
24,658
-12,683
61
$3.04M 0.03%
26,544
+354
62
$2.51M 0.02%
105,505
-18,134
63
$1.72M 0.02%
114,509
-150
64
$1.67M 0.02%
15,387
-324
65
$1.47M 0.01%
16,747
-3,219
66
$870K 0.01%
9,672
+250
67
$817K 0.01%
7,186
-578
68
$752K 0.01%
8,257
-166
69
$542K 0.01%
7,427
-22
70
$533K ﹤0.01%
2,263
+904
71
$386K ﹤0.01%
4,968
72
$303K ﹤0.01%
+3,736
73
$287K ﹤0.01%
2,698
-55
74
$235K ﹤0.01%
+2,229
75
$232K ﹤0.01%
2,739
-62
1 2
3
4