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
$6.96B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$36.4M
3
+$30.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$23.4M
5
TXN icon
Texas Instruments
TXN
+$21.9M

Top Sells

1
+$84.1M
2
+$83.2M
3
+$2.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M

Sector Composition

1 Industrials 18.61%
2 Technology 16.92%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K ﹤0.01%
3,092
-185
77
$329K ﹤0.01%
9,440
-1,875
78
$313K ﹤0.01%
4,934
-23
79
$305K ﹤0.01%
2,322
-73
80
$254K ﹤0.01%
2,989
81
$233K ﹤0.01%
+1,954
82
$214K ﹤0.01%
+1,943
83
$156K ﹤0.01%
15,000
84
$68K ﹤0.01%
16,000
-26,500
85
– –
-1,851,287
86
– –
-1,084,561
87
– –
-3,273
1 2 3
4