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
$2.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21M
3
+$19.2M
4
BCE icon
BCE
BCE
+$13.6M
5
BALL icon
Ball Corp
BALL
+$12M

Top Sells

1
+$30.2M
2
+$24.8M
3
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$8.56M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.28M

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.62%
4 Healthcare 10.92%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.09%
27,398
-1,002
77
$2.05M 0.07%
19,095
-530
78
$1.49M 0.05%
23,516
-1,962
79
$1.42M 0.05%
31,235
-1,170
80
$1.35M 0.05%
7,061
-3,123
81
$1.26M 0.05%
68,100
-6,658
82
$1.19M 0.04%
18,751
-4,824
83
$1.1M 0.04%
10,139
-1,685
84
$1.08M 0.04%
20,868
-4,325
85
$1.05M 0.04%
9,216
-225
86
$867K 0.03%
20,285
-8,310
87
$850K 0.03%
12,811
-1,368
88
$776K 0.03%
12,882
-111
89
$744K 0.03%
21,297
90
$632K 0.02%
5,572
+235
91
$602K 0.02%
15,224
-2,454
92
$572K 0.02%
10,862
-3,113
93
$555K 0.02%
7,309
-1,273
94
$526K 0.02%
21,357
-2,379
95
$482K 0.02%
8,733
-1,385
96
$457K 0.02%
4,313
-476
97
$456K 0.02%
6,550
-1,118
98
$452K 0.02%
9,763
+198
99
$419K 0.02%
5,287
100
$416K 0.02%
8,927
2 3
4
5 6