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
$2.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$53.8M
3
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$50.9M
5
IBM icon
IBM
IBM
+$49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.35%
2 Consumer Staples 15.34%
3 Energy 11.34%
4 Healthcare 10.85%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.13%
+207,878
77
$3.21M 0.13%
+24,845
78
$2.98M 0.12%
+78,115
79
$2.92M 0.11%
+84,660
80
$2.66M 0.1%
+28,400
81
$2.16M 0.08%
+19,625
82
$2.12M 0.08%
+10,184
83
$1.66M 0.07%
+25,478
84
$1.54M 0.06%
+74,758
85
$1.44M 0.06%
+32,405
86
$1.43M 0.06%
+23,575
87
$1.31M 0.05%
+11,824
88
$1.25M 0.05%
+28,595
89
$1.22M 0.05%
+25,193
90
$1.06M 0.04%
+9,441
91
$1M 0.04%
+14,179
92
$780K 0.03%
+13,975
93
$724K 0.03%
+4,789
94
$723K 0.03%
+8,582
95
$715K 0.03%
+17,678
96
$676K 0.03%
+12,993
97
$657K 0.03%
+23,736
98
$647K 0.03%
+5,337
99
$639K 0.03%
+21,297
100
$610K 0.02%
+10,118
2 3
4
5 6