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
$11.6B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$56.3M
3
+$33.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6M

Top Sells

1
+$98.7M
2
+$57.2M
3
+$10.2M
4
KMB icon
Kimberly-Clark
KMB
+$1.24M
5
ITW icon
Illinois Tool Works
ITW
+$900K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.45%
3 Industrials 13.34%
4 Financials 11.93%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.6M 0.8%
606,929
+41,856
52
$32.3M 0.28%
1,192,312
-1,706
53
$29.8M 0.26%
230,914
-9,588
54
$22.3M 0.19%
312,894
-5,262
55
$16.5M 0.14%
253,621
-10,163
56
$15.7M 0.14%
598,097
+15,871
57
$7.14M 0.06%
350,150
-9,800
58
$6.49M 0.06%
94,638
-2,526
59
$3.54M 0.03%
30,654
-322
60
$3.3M 0.03%
29,814
-295
61
$2.9M 0.02%
25,535
-1,009
62
$2.63M 0.02%
18,376
-6,282
63
$2.24M 0.02%
92,998
-12,507
64
$1.69M 0.01%
109,617
-4,892
65
$1.66M 0.01%
15,195
-192
66
$1.21M 0.01%
13,684
-3,063
67
$1.1M 0.01%
11,857
+2,185
68
$733K 0.01%
7,946
-311
69
$650K 0.01%
5,681
-1,505
70
$548K ﹤0.01%
7,470
+43
71
$377K ﹤0.01%
4,818
-150
72
$316K ﹤0.01%
2,956
+258
73
$287K ﹤0.01%
1,188
-1,075
74
$220K ﹤0.01%
2,602
-137
75
$148K ﹤0.01%
15,000
1 2
3
4