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
$6.19B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$71.8M
3
+$21.7M
4
XOM icon
Exxon Mobil
XOM
+$6.95M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

1
+$133M
2
+$7.47M
3
+$5.5M
4
SO icon
Southern Company
SO
+$1.99M
5
WPC icon
W.P. Carey
WPC
+$1.32M

Sector Composition

1 Industrials 17.9%
2 Financials 13.04%
3 Consumer Staples 12.14%
4 Technology 11.83%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.01%
11,243
-1,413
77
$833K 0.01%
17,550
78
$813K 0.01%
7,394
-751
79
$781K 0.01%
20,038
-641
80
$774K 0.01%
5,688
+59
81
$749K 0.01%
6,746
+304
82
$728K 0.01%
8,451
-156
83
$703K 0.01%
5,630
84
$643K 0.01%
9,661
+87
85
$610K 0.01%
7,768
+128
86
$606K 0.01%
10,690
87
$523K 0.01%
3,691
-839
88
$506K 0.01%
11,648
-270
89
$502K 0.01%
8,520
-213
90
$497K 0.01%
4,357
-350
91
$484K 0.01%
4,995
+114
92
$477K 0.01%
8,375
-104
93
$471K 0.01%
19,923
-2,046
94
$455K 0.01%
17,409
95
$445K 0.01%
13,459
-1
96
$431K 0.01%
10,650
97
$428K 0.01%
5,788
-3
98
$425K 0.01%
4,368
+183
99
$402K 0.01%
3,707
-425
100
$337K 0.01%
3,217
+124
2 3
4
5 6