T

Thomaspartners Portfolio holdings

AUM $13.7B
1-Year Est. Return 8.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.6M
3
+$6.85M
4
XOM icon
Exxon Mobil
XOM
+$6.64M
5
VZ icon
Verizon
VZ
+$6.56M

Top Sells

1
+$1.29M
2
+$990K
3
+$959K
4
SO icon
Southern Company
SO
+$919K
5
WBA
Walgreens Boots Alliance
WBA
+$877K

Sector Composition

1 Industrials 18.26%
2 Technology 15.57%
3 Financials 11.59%
4 Healthcare 11.56%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.01%
3,273
+623
77
$419K 0.01%
7,204
-13,392
78
$378K 0.01%
4,440
-10,326
79
$358K 0.01%
11,315
-215
80
$353K 0.01%
3,277
-340
81
$329K 0.01%
+2,395
82
$286K ﹤0.01%
4,957
-22,439
83
$252K ﹤0.01%
2,989
-773
84
$221K ﹤0.01%
42,500
+17,000
85
$153K ﹤0.01%
15,000
86
– –
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87
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88
– –
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89
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
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95
– –
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
-8,213
1 2 3
4
5