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
$5.82B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$113M
3
+$16.2M
4
CVX icon
Chevron
CVX
+$13.4M
5
BCE icon
BCE
BCE
+$12.5M

Top Sells

1
+$121M
2
+$103M
3
+$2M
4
KMB icon
Kimberly-Clark
KMB
+$1.35M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.34M

Sector Composition

1 Industrials 18.09%
2 Healthcare 12.14%
3 Consumer Staples 12.04%
4 Technology 12.02%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.02%
24,722
77
$1.05M 0.02%
19,205
+270
78
$1.01M 0.02%
10,835
-1,063
79
$949K 0.02%
8,654
-190
80
$848K 0.01%
17,550
81
$845K 0.01%
5,629
-1,135
82
$765K 0.01%
20,679
83
$745K 0.01%
8,717
-242
84
$707K 0.01%
5,630
85
$676K 0.01%
6,442
-38
86
$668K 0.01%
4,852
-879,892
87
$639K 0.01%
22,299
-141
88
$619K 0.01%
10,690
89
$604K 0.01%
14,323
-1,030
90
$604K 0.01%
8,479
91
$596K 0.01%
10,096
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92
$568K 0.01%
7,000
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93
$543K 0.01%
4,881
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94
$537K 0.01%
8,733
95
$508K 0.01%
16,075
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96
$501K 0.01%
5,321
-266
97
$489K 0.01%
6,461
+1,333
98
$482K 0.01%
4,409
-190
99
$424K 0.01%
4,447
100
$420K 0.01%
3,524
+438
2 3
4
5 6