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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
$9.23B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$103M
3
+$78.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$72.7M
5
VFC icon
VF Corp
VFC
+$70.1M

Top Sells

1
+$177M
2
+$80.6M
3
+$570K
4
MO icon
Altria Group
MO
+$466K
5
PAA icon
Plains All American Pipeline
PAA
+$391K

Sector Composition

1 Technology 16.48%
2 Industrials 13.71%
3 Financials 12.95%
4 Healthcare 11.6%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K ﹤0.01%
+8,304
77
$293K ﹤0.01%
2,753
-109
78
$258K ﹤0.01%
1,954
-12
79
$237K ﹤0.01%
2,801
+62
80
$225K ﹤0.01%
+1,955
81
$213K ﹤0.01%
+1,371
82
$143K ﹤0.01%
15,000
83
$142K ﹤0.01%
+6,413
84
– –
-13,043
85
– –
-7,372
86
– –
-1,793
1 2 3
4