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
$6.15B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$15.1M
4
VZ icon
Verizon
VZ
+$13.7M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

1
+$930K
2
+$844K
3
+$605K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$561K
5
RAI
Reynolds American Inc
RAI
+$532K

Sector Composition

1 Industrials 18.44%
2 Healthcare 12.87%
3 Consumer Staples 11.89%
4 Technology 11.61%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.02%
12,656
-3,229
77
$951K 0.02%
16,850
-2,355
78
$913K 0.01%
8,145
-509
79
$850K 0.01%
17,550
80
$839K 0.01%
+63,885
81
$837K 0.01%
20,679
82
$812K 0.01%
5,629
83
$732K 0.01%
6,442
84
$718K 0.01%
8,607
-110
85
$715K 0.01%
5,630
86
$617K 0.01%
9,574
-522
87
$615K 0.01%
4,530
-322
88
$615K 0.01%
7,640
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89
$603K 0.01%
21,969
-330
90
$597K 0.01%
10,690
91
$552K 0.01%
8,479
92
$541K 0.01%
8,733
93
$507K 0.01%
11,918
-2,405
94
$494K 0.01%
4,707
-614
95
$473K 0.01%
4,881
96
$456K 0.01%
4,132
-277
97
$440K 0.01%
17,409
98
$437K 0.01%
5,791
-670
99
$416K 0.01%
4,185
-262
100
$411K 0.01%
10,650
2 3
4
5 6