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
$7.63B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$78.7M
3
+$66.3M
4
CVX icon
Chevron
CVX
+$28.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.7M

Top Sells

1
+$154M
2
+$41.6M
3
+$12.2M
4
SO icon
Southern Company
SO
+$8.62M
5
KMB icon
Kimberly-Clark
KMB
+$1.14M

Sector Composition

1 Industrials 16.38%
2 Technology 16.19%
3 Healthcare 13.09%
4 Consumer Staples 10.8%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K ﹤0.01%
2,739
-250
77
$208K ﹤0.01%
+3,052
78
$204K ﹤0.01%
+1,793
79
$159K ﹤0.01%
15,000
80
$60K ﹤0.01%
16,000
81
– –
-9,440
82
– –
-5,960
83
– –
-5,370
84
– –
-1,943
85
– –
-9,457
86
– –
-166,580
1 2 3
4