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
$5.14B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.1M
3
+$11M
4
BCE icon
BCE
BCE
+$10.8M
5
PM icon
Philip Morris
PM
+$10.7M

Top Sells

1
+$636K
2
+$602K
3
+$476K
4
BALL icon
Ball Corp
BALL
+$343K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

1 Industrials 19.99%
2 Consumer Staples 14.19%
3 Technology 12.27%
4 Healthcare 11.78%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.02%
11,898
+8,721
77
$998K 0.02%
8,844
-365
78
$934K 0.02%
6,764
+830
79
$911K 0.02%
8,959
+2
80
$842K 0.02%
+17,550
81
$838K 0.02%
11,341
+96
82
$798K 0.02%
18,935
-1,375
83
$734K 0.01%
15,353
-415
84
$694K 0.01%
10,690
85
$694K 0.01%
+5,630
86
$628K 0.01%
20,679
-218
87
$607K 0.01%
16,898
+5,516
88
$594K 0.01%
6,480
+136
89
$584K 0.01%
7,584
+1,565
90
$574K 0.01%
8,479
91
$572K 0.01%
22,440
+2,646
92
$528K 0.01%
10,320
+730
93
$524K 0.01%
5,330
94
$521K 0.01%
15,574
95
$515K 0.01%
3,951
-336
96
$505K 0.01%
8,733
97
$497K 0.01%
5,587
+1,515
98
$497K 0.01%
4,599
+316
99
$417K 0.01%
+17,409
100
$408K 0.01%
5,128
-681
2 3
4
5 6