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
$8.19B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.8M
3
+$16.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.2M

Top Sells

1
+$957K
2
+$811K
3
+$653K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$593K
5
EPD icon
Enterprise Products Partners
EPD
+$454K

Sector Composition

1 Technology 17.32%
2 Industrials 16.54%
3 Healthcare 12.84%
4 Financials 10.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K ﹤0.01%
1,151
-121
77
$247K ﹤0.01%
1,966
+12
78
$233K ﹤0.01%
2,739
79
$202K ﹤0.01%
1,793
80
$158K ﹤0.01%
15,000
81
$157K ﹤0.01%
+13,043
82
– –
-16,000
83
– –
-3,052
1 2 3
4