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
$12.5B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$116M
3
+$104M
4
MBB icon
iShares MBS ETF
MBB
+$93.3M
5
TJX icon
TJX Companies
TJX
+$86.9M

Top Sells

1
+$200M
2
+$157M
3
+$140M
4
RTN
Raytheon Company
RTN
+$36.1M
5
LEG icon
Leggett & Platt
LEG
+$20.6M

Sector Composition

1 Technology 16.03%
2 Healthcare 13.18%
3 Industrials 13.05%
4 Financials 10.42%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100M 0.8%
622,245
+15,316
52
$93.7M 0.75%
874,523
+871,567
53
$86.9M 0.7%
+2,356,854
54
$86.9M 0.7%
1,649,152
-2,988,396
55
$30.8M 0.25%
1,179,947
-12,365
56
$26.7M 0.21%
226,557
-4,357
57
$21.9M 0.18%
308,814
-4,080
58
$13.7M 0.11%
219,481
+124,843
59
$12.7M 0.1%
599,407
+1,310
60
$6.33M 0.05%
346,181
-3,969
61
$3.4M 0.03%
30,547
-107
62
$3.3M 0.03%
29,740
-74
63
$2.82M 0.02%
24,864
-671
64
$2.33M 0.02%
15,772
-2,604
65
$2.32M 0.02%
25,652
-2,210,064
66
$2.07M 0.02%
84,204
-8,794
67
$1.65M 0.01%
15,060
-135
68
$1.59M 0.01%
+24,896
69
$1.21M 0.01%
13,657
-27
70
$1.05M 0.01%
11,039
-818
71
$718K 0.01%
7,662
-284
72
$633K 0.01%
5,436
-245
73
$602K ﹤0.01%
7,690
+220
74
$353K ﹤0.01%
4,358
-460
75
$293K ﹤0.01%
1,164
-24
1 2
3
4