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
$5.94B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$68.2M
3
+$44.7M
4
CVX icon
Chevron
CVX
+$14.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M

Top Sells

1
+$134M
2
+$105M
3
+$4.99M
4
SO icon
Southern Company
SO
+$2.93M
5
MO icon
Altria Group
MO
+$1.15M

Sector Composition

1 Industrials 17.9%
2 Technology 15.38%
3 Financials 11.78%
4 Healthcare 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.01%
8,275
-3,798
77
$655K 0.01%
5,022
-666
78
$645K 0.01%
5,587
-1,159
79
$633K 0.01%
8,588
+820
80
$620K 0.01%
8,521
-2,722
81
$566K 0.01%
8,213
-238
82
$543K 0.01%
9,179
-482
83
$532K 0.01%
8,520
84
$494K 0.01%
10,690
85
$457K 0.01%
17,254
-155
86
$438K 0.01%
10,650
87
$397K 0.01%
3,617
-90
88
$393K 0.01%
8,250
-125
89
$388K 0.01%
13,209
-250
90
$386K 0.01%
11,530
-118
91
$378K 0.01%
4,185
-183
92
$367K 0.01%
3,721
-1,274
93
$325K 0.01%
2,650
-1,096,391
94
$320K 0.01%
3,762
+128
95
$286K ﹤0.01%
4,825
-963
96
$278K ﹤0.01%
12,879
-7,044
97
$274K ﹤0.01%
2,495
98
$271K ﹤0.01%
10,000
99
$269K ﹤0.01%
2,787
-430
100
$260K ﹤0.01%
2,545
-1,812
1 2 3
4
5