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
$3.64B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$28.2M
4
BCE icon
BCE
BCE
+$27.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M

Top Sells

1
+$49M
2
+$45.8M
3
+$44.8M
4
MCD icon
McDonald's
MCD
+$38.9M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.3M

Sector Composition

1 Industrials 18.98%
2 Consumer Staples 13.79%
3 Consumer Discretionary 11.6%
4 Technology 10.77%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.04%
31,453
+218
77
$1.39M 0.04%
69,818
+1,718
78
$1.34M 0.04%
6,698
-363
79
$1.33M 0.04%
18,696
-55
80
$1.31M 0.04%
21,733
-1,783
81
$1.05M 0.03%
9,704
-435
82
$994K 0.03%
13,925
+1,114
83
$914K 0.03%
17,913
-2,955
84
$834K 0.02%
12,882
85
$820K 0.02%
20,470
+185
86
$816K 0.02%
21,297
87
$627K 0.02%
5,963
-466,444
88
$620K 0.02%
5,222
-350
89
$600K 0.02%
7,286
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90
$545K 0.02%
20,802
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91
$533K 0.01%
26,628
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92
$501K 0.01%
8,733
93
$496K 0.01%
9,337
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94
$473K 0.01%
4,523
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95
$465K 0.01%
6,185
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96
$463K 0.01%
8,927
97
$461K 0.01%
5,287
98
$460K 0.01%
15,376
+152
99
$437K 0.01%
10,981
-34
100
$436K 0.01%
12,064
-1,240,128
2 3
4
5 6