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
$10.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.9M
3
+$80.5M
4
CVX icon
Chevron
CVX
+$70.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.2M

Top Sells

1
+$1.68M
2
+$1.31M
3
+$1.02M
4
RAI
Reynolds American Inc
RAI
+$707K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$431K

Sector Composition

1 Technology 16.31%
2 Industrials 13.95%
3 Financials 11.8%
4 Healthcare 11.68%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K ﹤0.01%
5,620
-2,684
77
$215K ﹤0.01%
+5,462
78
$143K ﹤0.01%
15,000
79
$142K ﹤0.01%
5,902
-511
80
– –
-1,371
81
– –
-1,954
82
– –
-5,862
83
– –
-2,355
84
– –
-5,043
85
– –
-33,125
86
– –
-1,955
87
– –
-4,285
1 2 3
4