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
$4.79B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$31.9M
3
+$30.6M
4
MSFT icon
Microsoft
MSFT
+$24.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$21.1M

Top Sells

1
+$71.2M
2
+$70.6M
3
+$57.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.41M

Sector Composition

1 Industrials 19.85%
2 Consumer Staples 14.09%
3 Healthcare 12.15%
4 Technology 11.8%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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11,245
-114
77
$817K 0.02%
15,768
-1,970
78
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20,897
79
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10,690
80
$751K 0.02%
5,934
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81
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4,287
-921
82
$557K 0.01%
15,574
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83
$547K 0.01%
5,330
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84
$539K 0.01%
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85
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88
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6,019
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91
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5,737
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94
$438K 0.01%
8,479
95
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7,541
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96
$425K 0.01%
5,164
97
$378K 0.01%
4,405
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98
$376K 0.01%
11,112
-3,492
99
$354K 0.01%
6,695
-2,232
100
$349K 0.01%
4,072
-39
2 3
4
5 6